ENDEAVOUR DEVELOPMENTS LIMITED
Company number 06934996 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £89,648 | -£125,755 | -£47,413 | £29 | — | — | 3 |
| 2024-03-31 | £244,595 | -£265,765 | -£41,649 | £136 | — | — | 3 |
| 2023-06-30 | £249,241 | -£246,012 | -£30,612 | £295 | — | — | |
| 2022-06-30 | £173,550 | -£120,434 | £7,187 | £0 | — | — | |
| 2021-06-30 | £262,545 | -£235,580 | £1,384 | £4,123 | — | — | |
| 2020-06-30 | £243,386 | -£250,440 | -£8,275 | -£8,882 | — | — | |
| 2019-06-30 | £80,558 | -£72,579 | £9,782 | £3,130 | — | — | |
| 2018-06-30 | £57,559 | -£57,548 | £12 | £8,486 | — | — | |
| 2017-06-30 | £47,072 | -£84,928 | -£37,855 | £797 | — | — | |
| 2016-06-30 | £52,668 | -£70,086 | -£17,417 | £6,638 | — | — | |
| 2015-06-30 | £50,851 | -£51,858 | -£1,007 | £120 | — | — | |
| 2014-06-30 | £87,621 | -£86,299 | £1,322 | £1,320 | — | — | |
| 2013-06-30 | £82,377 | -£75,133 | £7,244 | — | — | — | |
| 2012-06-30 | £76,335 | -£70,877 | £5,458 | £3,773 | — | — | |
| 2011-06-30 | £36,475 | -£34,645 | £1,830 | £11,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,456
- Owed by customers
- £0
- Owed to suppliers
- £27,892