ENDOCARE DIAGNOSTICS LTD
Company number 11024723 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£827,171 | £1,722,384 | £58,516 | — | — | 11 |
| 2024-03-31 | — | -£1,232,598 | £1,291,642 | £11,812 | — | — | 14 |
| 2023-03-31 | £2,343,721 | -£1,765,525 | £2,181,530 | £29,249 | — | — | |
| 2022-03-31 | £2,980,471 | -£2,126,944 | £2,557,962 | £582,451 | — | — | |
| 2021-03-31 | £2,710,966 | -£778,674 | £1,738,719 | £1,668,286 | — | — | |
| 2020-03-31 | £1,180,282 | -£375,202 | £807,939 | £867,937 | — | — | |
| 2019-03-31 | £861,095 | -£553,673 | — | £454,062 | — | — | |
| 2018-03-31 | £361,506 | -£321,039 | — | £31,808 | — | — |
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 by customers
- £863,088
- Owed to suppliers
- £527,561