ENDOGLOBAL LTD

Company number 11828976 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2021 2022 2022 2023 2024 2025 Total assets 2020: £155,593 Total assets 2021: £205,309 Total assets 2021: £205,309 Total assets 2022: £223,787 Total assets 2023: £47,170 Total assets 2024: £39,155 Total assets 2025: £458 Total assets Net assets 2020: £6,264 Net assets 2021: £81,162 Net assets 2021: £81,162 Net assets 2022: £109,831 Net assets 2022: -£102,081 Net assets 2023: -£129,003 Net assets 2024: -£143,555 Net assets 2025: -£154,071 Net assets Total liabilities 2020: -£149,329 Total liabilities 2021: -£124,147 Total liabilities 2021: -£124,147 Total liabilities 2022: -£108,032 Total liabilities 2022: -£137,364 Total liabilities 2023: -£102,559 Total liabilities 2024: -£122,814 Total liabilities 2025: -£128,924 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £458 -£128,924 -£154,071 0
2024-12-31 £39,155 -£122,814 -£143,555 0
2023-12-31 £47,170 -£102,559 -£129,003
2022-12-31 -£137,364 -£102,081
2022-02-27 £223,787 -£108,032 £109,831 -£24,129
2021-02-28 £205,309 -£124,147 £81,162 £109,136
2021-02-27 £205,309 -£124,147 £81,162 £109,136
2020-02-27 £155,593 -£149,329 £6,264 -£21,850

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£40,974