ENDLESS GLOBAL LTD

Company number 13396253 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £56,195 Total assets 2023: £50,642 Total assets 2024: £135,564 Total assets 2025: £229,457 Total assets Net assets 2022: £279 Net assets 2023: £629 Net assets 2024: £9,006 Net assets 2025: £13,271 Net assets Total liabilities 2022: -£54,891 Total liabilities 2023: -£48,988 Total liabilities 2024: -£93,053 Total liabilities 2025: -£216,186 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £229,457 -£216,186 £13,271 £217,576 4
2024-03-31 £135,564 -£93,053 £9,006 £118,518 3
2023-03-31 £50,642 -£48,988 £629 £31,620
2022-03-31 £56,195 -£54,891 £279 £48,195

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

Debt & working capital 2025-03-31

Owed to suppliers
£190,890