E.N.D. PROPERTIES LTD.
Company number 04704715 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,291,903 | -£800,585 | £307,423 | £34,440 | — | — | 30 |
| 2024-06-30 | £1,339,391 | -£853,396 | £306,473 | £54,181 | — | — | 31 |
| 2023-06-30 | £1,369,672 | -£911,053 | £295,199 | £49,001 | — | — | |
| 2022-06-30 | — | -£1,016,869 | £412,299 | £179,282 | — | — | |
| 2021-06-30 | £218,704 | -£1,175,884 | £205,630 | £157,123 | — | — | |
| 2020-06-30 | — | -£1,116,610 | £123,891 | £76,648 | — | — | |
| 2019-06-30 | — | -£1,018,544 | £171,925 | £8,183 | — | — | |
| 2018-06-30 | — | -£1,053,672 | £160,923 | £17,923 | — | — | |
| 2017-06-30 | — | -£1,115,398 | £160,473 | £20,574 | — | — | |
| 2016-06-30 | — | -£1,199,979 | £130,836 | £6,112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £561,810
- Owed by customers
- £15,080
- Owed to suppliers
- £45,899