ENDRATE LIMITED
Company number 03964482 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 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 | £3,283,002 | -£1,326,054 | £2,044,450 | £1,957,538 | — | — | 32 |
| 2024-04-30 | £3,755,005 | -£1,774,647 | £2,098,331 | £1,614,393 | — | — | 30 |
| 2023-04-30 | £3,308,097 | -£1,500,022 | £1,882,468 | £1,329,079 | — | — | |
| 2022-04-30 | £3,492,910 | -£1,754,032 | £1,857,380 | £863,317 | — | — | |
| 2021-04-30 | £2,661,934 | -£797,143 | £1,911,738 | £967,164 | — | — | |
| 2020-04-30 | £3,214,511 | -£1,204,997 | £2,046,424 | £1,367,849 | — | — | |
| 2019-04-30 | £4,687,267 | -£1,817,815 | £2,923,663 | £2,194,987 | — | — | |
| 2018-04-30 | £4,858,118 | -£2,123,351 | £2,760,933 | £2,602,587 | — | — | |
| 2017-04-30 | £4,908,803 | -£2,341,356 | £2,628,292 | £2,148,120 | — | — | |
| 2016-04-30 | £4,843,114 | -£2,479,720 | £2,346,006 | £2,103,306 | — | — | |
| 2014-04-30 | £4,016,862 | -£2,110,662 | £1,892,639 | £1,885,550 | — | — | |
| 2013-04-30 | £2,930,194 | -£1,518,739 | £1,408,156 | £828,373 | — | — | |
| 2012-04-30 | £2,748,371 | -£1,445,391 | £1,302,547 | £1,038,817 | — | — | |
| 2011-04-30 | £2,848,895 | -£1,723,488 | £1,121,249 | £892,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £888,862
- Owed to suppliers
- £546,438