ENDEX FACILITIES LIMITED

Company number 09074931 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,793 Total assets 2019: £11,249 Total assets 2020: £16,543 Total assets 2021: £11,047 Total assets 2022: £3,248 Total assets 2023: £2,608 Total assets 2024: £1,051 Total assets 2025: £4,917 Total assets Net assets 2016: -£4,979 Net assets 2017: £1,159 Net assets 2018: -£780 Net assets 2019: -£1,074 Net assets 2020: £338 Net assets 2021: £719 Net assets 2022: £1,203 Net assets 2023: £1,480 Net assets 2024: £417 Net assets 2025: £101 Net assets Total liabilities 2016: -£6,772 Total liabilities 2017: -£8,733 Total liabilities 2018: -£16,875 Total liabilities 2019: -£11,573 Total liabilities 2020: -£15,455 Total liabilities 2021: -£10,328 Total liabilities 2022: -£2,045 Total liabilities 2023: -£1,128 Total liabilities 2024: -£634 Total liabilities 2025: -£4,816 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,917 -£4,816 £101 2
2024-06-30 £1,051 -£634 £417 1
2023-06-30 £2,608 -£1,128 £1,480
2022-06-30 £3,248 -£2,045 £1,203
2021-06-30 £11,047 -£10,328 £719
2020-06-30 £16,543 -£15,455 £338
2019-06-30 £11,249 -£11,573 -£1,074
2018-06-30 -£16,875 -£780
2017-06-30 -£8,733 £1,159
2016-06-30 £1,793 -£6,772 -£4,979
2015-06-30 £547 -£4,727 -£4,180

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