ENDECOTTS LIMITED

Company number 00842205 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,972,124 Total assets 2023: £584,343 Total assets 2024: £560,751 Total assets Net assets 2018: £1,870,874 Net assets 2019: £1,155,248 Net assets 2020: £1,132,482 Net assets 2021: £1,022,080 Net assets 2022: £970,680 Net assets 2023: -£39,154 Net assets 2024: £187,625 Net assets Total liabilities 2018: -£429,921 Total liabilities 2019: -£268,534 Total liabilities 2020: -£309,311 Total liabilities 2021: -£396,782 Total liabilities 2022: -£399,567 Total liabilities 2023: -£933,197 Total liabilities 2024: -£706,052 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 30 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £560,751 -£706,052 £187,625 £0 5
2023-12-31 £584,343 -£933,197 -£39,154 £646 30
2022-12-31 -£399,567 £970,680 £1,200
2021-12-31 -£396,782 £1,022,080 £1,505
2020-12-31 -£309,311 £1,132,482 £1,667
2019-12-31 -£268,534 £1,155,248 £2,675
2018-12-31 £1,972,124 -£429,921 £1,870,874 £2,617

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£251,155
Owed to suppliers
£117,060