Epg UK Holdco Ltd
Portrait photographic activities · Newark
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£550,729
Cash
£3,642,372
Turnover
—
Profit / loss
£498,135
Current assets
£4,515,506
Creditors < 1 year
£13,478,226
Equity
£550,729
Average employees
1.01
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group |
|---|---|
| Balance sheet | |
| Net assets | £550,729 |
| Equity | £550,729 |
| Assets | |
| Fixed assets | £10,852,717 |
| Intangible assets | £10,056,143 |
| Property, plant & equipment | £769,574 |
| Current assets | £4,515,506 |
| Cash at bank | £3,642,372 |
| Liabilities | |
| Creditors within one year | £13,478,226 |
| Creditors after one year | £1,177,639 |
| Net current assets | −£8,962,720 |
| Assets less current liabilities | £1,889,997 |
| Profit & loss | |
| Profit before tax | £715,229 |
| Profit / loss | £498,135 |
| People | |
| Average employees | 1.01 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-08
—
Outstanding