Ep Holdings Lancaster Limited

Key Facts

Net Assets

Current: £1,083,329

Previous: £1,076,894

Change: +6,435 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £226,742

Previous: £224,829

Change: +£1,913 (+0.9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £250,000

Previous: £250,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £15,606

Previous: £12,761

Change: +£2,845 (+22.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,325,126

Previous: £1,325,148

Change: -£22 (-0%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported