ENDOURCE TRADING LIMITED
Company number 09183764 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £586,218 | -£5,994,479 | -£5,404,752 | £26,569 | — | — | 13 |
| 2024-12-31 | £696,399 | -£6,008,825 | -£5,306,364 | £91,715 | — | — | 12 |
| 2023-12-31 | £386,056 | -£5,876,889 | -£5,482,291 | £16,598 | — | — | |
| 2022-12-31 | £374,958 | -£5,507,531 | -£5,123,802 | £37,475 | — | — | |
| 2021-06-30 | £429,464 | -£5,341,917 | -£4,906,701 | £165,999 | — | — | |
| 2020-06-30 | £312,650 | -£5,365,115 | -£5,047,279 | £174,420 | — | — | |
| 2015-06-30 | £210,841 | -£940,091 | -£729,250 | £68,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £322,542
- Owed to suppliers
- £48,646