END SYSTEMS LIMITED
Company number 01259311 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,648,209 | -£1,255,808 | £1,009,254 | £167,542 | — | — | 70 |
| 2024-07-31 | £2,549,717 | -£1,439,082 | £699,770 | £88,535 | — | — | 66 |
| 2023-07-31 | £1,990,528 | -£1,451,390 | £373,511 | £147,666 | — | — | |
| 2022-07-31 | £1,912,071 | -£1,456,643 | £210,898 | £191,937 | — | — | |
| 2021-07-31 | £1,675,390 | -£1,571,636 | £342,636 | £97,020 | — | — | |
| 2020-07-31 | £1,161,365 | -£1,160,926 | £233,952 | £39,567 | — | — | |
| 2019-07-31 | £1,320,262 | -£1,261,554 | £277,691 | £727 | — | — | |
| 2018-07-31 | £1,601,415 | -£1,066,899 | £664,236 | £434 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £661,434
- Owed to suppliers
- £77,112