EUROPEAN POLYTHENE INDUSTRIES LIMITED Financials
- Company number
- 04244932CopyCopy
- Registered office
- Unit 3-4 St. Martins Way, Bedford, Bedfordshire MK42 0LF
- Incorporated
- 02/07/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-10.77%vs 20252025: £-682.45K
Total Assets
10.68%vs 20252025: £5.78M
Cash in Bank
857.18%vs 20252025: £3.91K
Total Liabilities
10.69%vs 20252025: £6.46M
Employees
0vs 20252025: 22
In 2026, EUROPEAN POLYTHENE INDUSTRIES LIMITED reported net assets of £-755.97K. The same filing shows total assets of £6.39M, cash in bank of £37.45K and total liabilities of £7.15M. Reported headcount was 22 in 2026. Total Liabilities rose from £6.46M in 2025 to £7.15M in 2026 (10.69%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.77%from £-682.45K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EUROPEAN POLYTHENE INDUSTRIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-35.4%vs 2024-19.6% a year compound (CAGR)
Total Assets
+16.2%vs 2024+7.8% a year compound (CAGR)
Total Liabilities
+27.9%vs 2024+13.1% a year compound (CAGR)
Employees
-4.3%vs 2024-1Biggest increase
Total Liabilities+27.9%
£5.59M in 2024 to £7.15M in 2026
Biggest decrease
Cash in Bank-35.4%
£57.92K in 2024 to £37.45K in 2026
EUROPEAN POLYTHENE INDUSTRIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EUROPEAN POLYTHENE INDUSTRIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -11.82%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 111.82%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.52%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.59%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.01M2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EUROPEAN POLYTHENE INDUSTRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 774.03K | 222.49K | -87.45K | -682.45K | -755.97K |
| Total Assets£ | 8.81M | 4.55M | 5.50M | 5.78M | 6.39M |
| Cash in Bank£ | 93.84K | 66.89K | 57.92K | 3.91K | 37.45K |
| Total Liabilities£ | 8.03M | 4.33M | 5.59M | 6.46M | 7.15M |
| Employees | 26 | 27 | 23 | 22 | 22 |
EUROPEAN POLYTHENE INDUSTRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EUROPEAN POLYTHENE INDUSTRIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EUROPEAN POLYTHENE INDUSTRIES LIMITED reported net assets of £-755.97K for 2026. That compares with £-682.45K in 2025, a change of -10.77%.
EUROPEAN POLYTHENE INDUSTRIES LIMITED reported total assets of £6.39M for 2026. That compares with £5.78M in 2025, a change of 10.68%.
EUROPEAN POLYTHENE INDUSTRIES LIMITED reported cash in bank of £37.45K for 2026. That compares with £3.91K in 2025, a change of 857.18%.
EUROPEAN POLYTHENE INDUSTRIES LIMITED reported 22 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, EUROPEAN POLYTHENE INDUSTRIES LIMITED's cash in bank fell by 35.4%, total assets rose by 16.2%, total liabilities rose by 27.9% and employee numbers fell by 4.3%. Cash in bank contracted at 19.6% a year across the two years to 2026, from £57.92K to £37.45K. Reported headcount went from 23 in 2024 to 22 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.