ENDLESS RIVER LIMITED
Company number 04760012 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £67,843 | -£55,339 | £12,504 | — | — | — | 2 |
| 2024-05-31 | £81,757 | -£49,831 | £31,926 | — | — | — | 2 |
| 2023-05-31 | £85,001 | -£48,528 | £36,473 | — | — | — | |
| 2022-05-31 | £87,235 | -£35,305 | £51,930 | — | — | — | |
| 2021-05-31 | £84,822 | -£30,236 | £54,586 | — | — | — | |
| 2020-05-31 | £85,236 | -£31,505 | £53,731 | — | — | — | |
| 2019-05-31 | £83,240 | -£18,707 | £64,533 | — | — | — | |
| 2018-05-31 | £104,217 | -£23,701 | £80,516 | — | — | — | |
| 2017-05-31 | £95,356 | -£29,269 | £66,087 | — | — | — | |
| 2016-05-31 | £97,343 | -£40,100 | £57,243 | £2,945 | — | — | |
| 2015-05-31 | £105,893 | -£45,732 | £60,161 | £6,748 | — | — | |
| 2014-05-31 | £105,837 | -£44,505 | £61,332 | £5,917 | — | — | |
| 2013-05-31 | £113,180 | -£46,743 | £66,437 | £16,658 | — | — | |
| 2012-05-31 | £116,010 | -£46,231 | £69,779 | £14,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.