ENDLESS VACATION LIMITED

Company number 04947861 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,428 Total assets 2018: £41,608 Total assets 2019: £21,702 Total assets 2020: £38,623 Total assets 2021: £14,874 Total assets 2022: £31,012 Total assets 2023: £25,556 Total assets 2024: £38,175 Total assets 2025: £60,928 Total assets Net assets 2017: £246 Net assets 2018: £17,526 Net assets 2019: £1,390 Net assets 2020: £1,525 Net assets 2021: £1,906 Net assets 2022: £1,951 Net assets 2023: £2,236 Net assets 2024: £2,647 Net assets 2025: £3,621 Net assets Total liabilities 2016: -£19,902 Total liabilities 2017: -£18,282 Total liabilities 2018: -£24,608 Total liabilities 2019: -£26,740 Total liabilities 2020: -£52,934 Total liabilities 2021: -£25,878 Total liabilities 2022: -£45,453 Total liabilities 2023: -£35,489 Total liabilities 2024: -£43,854 Total liabilities 2025: -£62,240 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £60,928 -£62,240 £3,621 £25,603 11
2024-04-30 £38,175 -£43,854 £2,647 £28,611 11
2023-04-30 £25,556 -£35,489 £2,236 £18,570
2022-04-30 £31,012 -£45,453 £1,951 £28,433
2021-04-30 £14,874 -£25,878 £1,906 £9,863
2020-04-30 £38,623 -£52,934 £1,525 £37,334
2019-04-30 £21,702 -£26,740 £1,390 £17,294
2018-03-31 £41,608 -£24,608 £17,526 £22,997
2017-03-31 £17,428 -£18,282 £246 £16,678
2016-03-31 -£19,902 £18,757
2015-03-31 £30,084 -£19,433 £13,223
2014-03-31 £15,171 -£12,865 £1,843
2013-03-31 £19,101 -£16,120 £7,771
2012-03-31 £19,023 -£10,484 £2,370
2011-03-31 £21,140 -£15,827 £6,848

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