EPE SPECIAL OPPORTUNITIES LIMITED financials
EPE SPECIAL OPPORTUNITIES LIMITED
213800BQKN9C23A7LK98 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Profit before tax | £81.6K | -£396.5K |
| Income tax expense | £0 | £0 |
| Profit for the year | £81.6K | -£396.5K |
| Total comprehensive income | £81.6K | -£396.5K |
| Per share | ||
| Basic EPS | £0.00 | £-0.01 |
| Diluted EPS | £0.00 | £-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | £1.7M | £906.3K |
| Net cash from financing activities | -£5.1M | -£8.7M |
| Net change in cash | -£3.4M | -£7.8M |
| Balance sheet | ||
| Non-current assets | £100.5M | £95.5M |
| Current assets | £11.1M | £19.8M |
| Trade & other receivables | £68.2K | £73.6K |
| Cash & equivalents | £11.1M | £14.5M |
| Total equity | £96.0M | £96.9M |
| Non-current liabilities | £11.0M | £13.7M |
| Current liabilities | £4.6M | £4.7M |
| Trade & other payables | £653.0K | £676.3K |
| Derived metrics | ||
| Return on equity | 0.1% | -0.4% |
| Cash conversion ratio | 20.85× | -2.29× |
| Other reported items | ||
| Capital Reserve | £104.0M | £100.5M |
| Current Assets Liabilities | £6.5M | £15.1M |
| Current Debt Instruments Issued | £4.0M | £4.0M |
| Directors Remuneration Expense | £149.3K | £162.5K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£845 | -£1.3K |
| Expense From Sharebased Payment Transactions With Employees | £308.4K | £339.6K |
| Increase Decrease Through Sharebased Payment Transactions | £308.4K | £339.6K |
| Increase Decrease Through Transactions With Owners | -£993.0K | -£144.9K |
| Interest Expense On Debt Instruments Issued | £319.0K | £309.0K |
| Interest Income On Cash and Cash Equivalents | £709.8K | £366.7K |
| Interest Paid Classified As Financing Activities | £319.0K | £309.0K |
| Interest Received Classified As Operating Activities | £709.8K | £366.7K |
| Issued Capital | £1.7M | £1.7M |
| Net Assets Liabilities | £96.0M | £96.9M |
| Other Comprehensive Income | £0 | £0 |
| Other Expense By Nature | £605.5K | £635.7K |
| Other Operating Income Expense | -£3.0M | -£3.0M |
| Other Reserves | -£23.3M | -£19.0M |
| Payments of Other Equity Instruments | £872.1K | £525.9K |
| Purchase of Treasury Shares | £872.1K | — |
| Share Premium | £13.6M | £13.6M |
Every line item above is a fact tagged in EPE SPECIAL OPPORTUNITIES LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.