ENDLESS ENGINE LIMITED

Company number 14611012 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2024 2025 2026 Total assets 2024: £66,774 Total assets 2025: £95,910 Total assets 2026: £108,314 Total assets Net assets 2024: £41,938 Net assets 2025: £71,717 Net assets 2026: £86,946 Net assets Total liabilities 2024: -£26,297 Total liabilities 2025: -£30,744 Total liabilities 2026: -£26,786 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £108,314 -£26,786 £86,946 £44,272 3
2025-01-31 £95,910 -£30,744 £71,717 £47,379 3
2024-01-31 £66,774 -£26,297 £41,938 £60,334

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

Debt & working capital 2026-01-31

Owed by customers
£14,121