Ep Accountants Limited

Company Number: 09215550

Period End: 30th September 2025

Key Facts

Net Assets

Current: £15,564

Previous: £15,491

Change: +73 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £19,312

Previous: £19,919

Change: -£607 (-3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,998

Previous: £16,325

Change: -£2,327 (-14.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,314

Previous: £3,594

Change: +£1,720 (+47.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £10,250

Previous: £11,897

Change: -£1,647 (-13.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.