ENDOLINE ROBOTICS LTD

Company number 11852233 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2023 2024 2025 Total assets 2020: £220,438 Total assets 2021: £75,354 Total assets 2023: £1,577,583 Total assets 2024: £562,144 Total assets 2025: £529,278 Total assets Net assets 2020: -£60,957 Net assets 2021: -£59,329 Net assets 2023: £123,432 Net assets 2024: £155,178 Net assets 2025: £160,731 Net assets Total liabilities 2020: -£281,395 Total liabilities 2021: -£134,683 Total liabilities 2023: -£1,454,151 Total liabilities 2024: -£406,966 Total liabilities 2025: -£368,547 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £529,278 -£368,547 £160,731 £179,197 3
2024-05-31 £562,144 -£406,966 £155,178 £166,224 3
2023-05-31 £1,577,583 -£1,454,151 £123,432 £974,477
2021-05-31 £75,354 -£134,683 -£59,329 £26,025
2020-05-31 £220,438 -£281,395 -£60,957 £48,860

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

Debt & working capital 2025-05-31

Owed by customers
£316,825
Owed to suppliers
£256,474