ENDRE-TECH LIMITED

Company number 10086637 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £51,388 Total assets 2018: £43,238 Total assets 2019: £47,446 Total assets 2020: £56,828 Total assets 2023: £80,506 Total assets 2024: £104,655 Total assets 2025: £104,864 Total assets Net assets 2017: £26,773 Net assets 2018: £10,034 Net assets 2019: £20,057 Net assets 2020: £27,890 Net assets 2021: £19,318 Net assets 2022: £7,742 Net assets 2023: £61,096 Net assets 2024: £72,080 Net assets 2025: £72,080 Net assets Total liabilities 2017: £24,615 Total liabilities 2018: £33,204 Total liabilities 2019: £27,389 Total liabilities 2020: £28,938 Total liabilities 2021: -£761 Total liabilities 2022: -£761 Total liabilities 2023: -£19,410 Total liabilities 2024: -£32,575 Total liabilities 2025: -£32,784 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: 1 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £104,864 -£32,784 £72,080 £104,864 £129,884 £50,849 2
2024-03-31 £104,655 -£32,575 £72,080 £75,830 £140,080 £86,384 1
2023-03-31 £80,506 -£19,410 £61,096 £50,204
2022-03-31 -£761 £7,742
2021-03-31 -£761 £19,318
2020-03-31 £56,828 £28,938 £27,890
2019-03-31 £47,446 £27,389 £20,057
2018-03-31 £43,238 £33,204 £10,034
2017-03-31 £51,388 £24,615 £26,773

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

Profit & loss 2025-03-31

Turnover
£129,884
Cost of sales
£30,000
Gross profit
£99,884
Administrative expenses
£35,804
Operating profit
£64,080
Profit for the year
£50,849
Dividends paid
£50,849
Average employees
2