ENDORPHIN SOFTWARE LIMITED

Company number 02978435 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,770 Total assets 2017: £11,579 Total assets 2018: £7,064 Total assets 2019: £5,640 Total assets 2020: £2,925 Total assets 2021: £4,377 Total assets 2022: £9,040 Total assets 2023: £8,138 Total assets 2024: £9,133 Total assets 2025: £11,956 Total assets Net assets 2016: £4,067 Net assets 2017: £4,053 Net assets 2018: £1,046 Net assets 2019: -£2,601 Net assets 2020: £2,693 Net assets 2021: £2,777 Net assets 2022: £3,674 Net assets 2023: £3,744 Net assets 2024: £3,775 Net assets 2025: £5,019 Net assets Total liabilities 2016: -£1,703 Total liabilities 2017: -£7,526 Total liabilities 2018: -£6,018 Total liabilities 2019: -£8,241 Total liabilities 2020: -£232 Total liabilities 2021: -£1,600 Total liabilities 2022: -£5,366 Total liabilities 2023: -£4,394 Total liabilities 2024: -£4,430 Total liabilities 2025: -£6,187 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: 1 2025: 1

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

Balance sheet by year 14 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 £11,956 -£6,187 £5,019 1
2024-04-30 £9,133 -£4,430 £3,775 1
2023-04-30 £8,138 -£4,394 £3,744 £2,022
2022-04-30 £9,040 -£5,366 £3,674 £2,580
2021-04-30 £4,377 -£1,600 £2,777 £4,377
2020-04-30 £2,925 -£232 £2,693 £1,605
2019-04-30 £5,640 -£8,241 -£2,601 £2,023
2018-04-30 £7,064 -£6,018 £1,046 £1,145
2017-04-30 £11,579 -£7,526 £4,053 £5,433
2016-04-30 £5,770 -£1,703 £4,067 £4,402
2015-04-30 £4,966 -£2,597 £2,369 £2,653
2014-04-30 £9,594 -£5,497 £4,097 £6,129
2013-04-30 £10,236 -£2,818 £7,418 £3,853
2012-04-30 £10,422 -£1,969 £8,453 £2,670

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