ENDLESS DIGITAL LTD

Company number 12918931 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k 2021 2022 2023 2024 2025 Total assets 2022: £5,365 Total assets 2023: £9,305 Total assets 2024: £12,430 Total assets 2025: £9,720 Total assets Net assets 2021: £3,175 Net assets 2022: £4,125 Net assets 2023: £8,905 Net assets 2024: £12,330 Net assets 2025: £8,922 Net assets Total liabilities 2021: -£3,175 Total liabilities 2022: -£1,240 Total liabilities 2023: -£400 Total liabilities 2024: -£100 Total liabilities 2025: -£798 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £9,720 -£798 £8,922 1
2024-10-31 £12,430 -£100 £12,330
2023-10-31 £9,305 -£400 £8,905 £10,355
2022-10-31 £5,365 -£1,240 £4,125 £7,641
2021-10-31 -£3,175 £3,175

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