ENDOSCOPY PLUS LIMITED

Company number 07943622 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,778 Total assets 2017: £167,915 Total assets 2018: £178,533 Total assets 2019: £201,226 Total assets 2020: £237,598 Total assets 2021: £235,109 Total assets 2022: £258,738 Total assets 2023: £296,401 Total assets 2024: £357,261 Total assets 2025: £417,157 Total assets Net assets 2016: £148,613 Net assets 2017: £155,945 Net assets 2018: £165,332 Net assets 2019: £185,534 Net assets 2020: £209,662 Net assets 2021: £216,814 Net assets 2022: £250,380 Net assets 2023: £285,335 Net assets 2024: £335,218 Net assets 2025: £396,194 Net assets Total liabilities 2016: -£16,565 Total liabilities 2017: -£12,904 Total liabilities 2018: -£14,444 Total liabilities 2019: -£16,521 Total liabilities 2020: -£29,298 Total liabilities 2021: -£19,843 Total liabilities 2022: -£10,771 Total liabilities 2023: -£13,827 Total liabilities 2024: -£23,885 Total liabilities 2025: -£23,924 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 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £417,157 -£23,924 £396,194 £409,191 3
2024-02-29 £357,261 -£23,885 £335,218 £346,839 3
2023-02-28 £296,401 -£13,827 £285,335 £284,411
2022-02-28 £258,738 -£10,771 £250,380 £236,338
2021-02-28 £235,109 -£19,843 £216,814 £231,558
2020-02-29 £237,598 -£29,298 £209,662 £233,464
2019-02-28 £201,226 -£16,521 £185,534 £195,205
2018-02-28 £178,533 -£14,444 £165,332 £170,270
2017-02-28 £167,915 -£12,904 £155,945 £163,482
2016-02-29 £163,778 -£16,565 £148,613 £155,781
2015-02-28 £133,342 -£18,925 £128,472
2014-02-28 £97,898 -£18,017 £91,454
2013-02-28 £42,160 -£12,475 £37,274

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

Debt & working capital 2025-02-28

Owed by customers
£7,966