ENDIPREV UK LIMITED Financials
- Company number
- 14142810CopyCopy
- Registered office
- Unit B7, Hamar Close, North Shields, Tyne And Wear NE29 7XB
- Incorporated
- 31/05/2022
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
334.20%vs 20242024: £-182.47K
Total Assets
36.25%vs 20242024: £4.37M
Cash in Bank
32.71%vs 20242024: £372.39K
Total Liabilities
21.84%vs 20242024: £4.50M
Employees
+9vs 20242024: 44
In 2025, ENDIPREV UK LIMITED reported net assets of £427.36K. The same filing shows total assets of £5.96M, cash in bank of £494.20K and total liabilities of £5.48M. Reported headcount was 53 in 2025. Total Assets rose from £4.37M in 2024 to £5.96M in 2025 (36.25%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
334.20%from £-182.47K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ENDIPREV UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+52.4%vs 2023+23.5% a year compound (CAGR)
Total Assets
+139%vs 2023+54.7% a year compound (CAGR)
Total Liabilities
+89.7%vs 2023+37.7% a year compound (CAGR)
Employees
+165%vs 2023+33Biggest increase
Employees+165%
20 in 2023 to 53 in 2025
Every indicator Okredo holds for ENDIPREV UK LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENDIPREV UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 7.17%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 92.05%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.01%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.30%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £219.06K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ENDIPREV UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -147.72K | -420.96K | -182.47K | 427.36K |
| Total Assets£ | 137.66K | 2.49M | 4.37M | 5.96M |
| Cash in Bank£ | 16.44K | 324.27K | 372.39K | 494.20K |
| Total Liabilities£ | 283.35K | 2.89M | 4.50M | 5.48M |
| Employees | 4 | 20 | 44 | 53 |
ENDIPREV UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENDIPREV UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ENDIPREV UK LIMITED reported net assets of £427.36K for 2025. That compares with £-182.47K in 2024, a change of 334.20%.
ENDIPREV UK LIMITED reported total assets of £5.96M for 2025. That compares with £4.37M in 2024, a change of 36.25%.
ENDIPREV UK LIMITED reported cash in bank of £494.20K for 2025. That compares with £372.39K in 2024, a change of 32.71%.
ENDIPREV UK LIMITED reported 53 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, ENDIPREV UK LIMITED's cash in bank rose by 52.4%, total assets rose by 139%, total liabilities rose by 89.7% and employee numbers rose by 165%. Cash in bank compounded at 23.5% a year across the two years to 2025, from £324.27K to £494.20K. Reported headcount went from 20 in 2023 to 53 in 2025 (+33).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.