ENDLESS PLANET LTD

Company number 07848454 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2013 2014 2015 2017 2020 2021 2022 2023 2024 2025 Total assets 2013: £100 Total assets 2015: £0 Total assets 2017: £4,251 Total assets 2020: £7,033 Total assets 2021: £6,966 Total assets 2022: £8,361 Total assets 2023: £7,754 Total assets 2024: £10,472 Total assets Net assets 2013: £100 Net assets 2014: £100 Net assets 2015: -£100 Net assets 2017: -£1,325 Net assets 2020: £1,711 Net assets 2021: £2,618 Net assets 2022: £1,092 Net assets 2023: £92 Net assets 2024: £1,279 Net assets 2025: £6,158 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£100 Total liabilities 2017: -£5,576 Total liabilities 2020: -£5,322 Total liabilities 2021: -£4,348 Total liabilities 2022: -£7,269 Total liabilities 2023: -£7,662 Total liabilities 2024: -£9,194 Total liabilities 2025: -£8,564 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 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 -£8,564 £6,158 £456 1
2024-03-31 £10,472 -£9,194 £1,279 £8,166 1
2023-03-31 £7,754 -£7,662 £92
2022-03-31 £8,361 -£7,269 £1,092
2021-03-31 £6,966 -£4,348 £2,618
2020-03-31 £7,033 -£5,322 £1,711
2017-03-31 £4,251 -£5,576 -£1,325
2015-11-30 £0 -£100 -£100
2014-11-30 £0 £100
2013-11-30 £100 £100 £100
2012-11-30 £100 £100 £100

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
£3,675