ENDOVER LIMITED

Company number 09211397 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £107,844 Total assets 2018: £107,844 Total assets 2019: £107,844 Total assets 2020: £107,844 Total assets 2021: £107,844 Total assets 2022: £107,844 Total assets 2023: £107,844 Total assets 2024: £107,844 Total assets 2025: £107,844 Total assets Net assets 2016: £2 Net assets 2017: -£238 Net assets 2018: -£1,040 Net assets 2019: -£2,289 Net assets 2020: -£3,580 Net assets 2021: -£5,410 Net assets 2022: -£7,051 Net assets 2023: -£8,779 Net assets 2024: -£11,154 Net assets 2025: -£13,681 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£108,082 Total liabilities 2018: -£108,884 Total liabilities 2019: -£110,133 Total liabilities 2020: -£110,163 Total liabilities 2021: -£113,254 Total liabilities 2022: -£114,895 Total liabilities 2023: -£116,623 Total liabilities 2024: -£118,998 Total liabilities 2025: -£121,525 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £107,844 -£121,525 -£13,681 2
2024-05-31 £107,844 -£118,998 -£11,154 2
2023-05-31 £107,844 -£116,623 -£8,779
2022-05-31 £107,844 -£114,895 -£7,051
2021-05-31 £107,844 -£113,254 -£5,410
2020-05-31 £107,844 -£110,163 -£3,580
2019-05-31 £107,844 -£110,133 -£2,289
2018-05-31 £107,844 -£108,884 -£1,040
2017-05-31 £107,844 -£108,082 -£238
2016-05-31 £2 £0 £2
2015-05-31 £2

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 to suppliers
£1