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ENDORPHIN DEALERS LTD Financials

Company number
13840526Copy
Copy
Registered office
1 Fore Street Avenue, C/O Praxis, London EC2Y 9DT
Incorporated
11/01/2022

Company snapshot

Status
Active
Employees
40 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-571.61K2024
-44.42%vs 2023

2023: £-395.79K

Total Assets

£209.09K2024
17.86%vs 2023

2023: £177.41K

Cash in Bank

£1.83K2024
-97.76%vs 2023

2023: £81.59K

Employees

402024
-8vs 2023

2023: 48

In 2024, ENDORPHIN DEALERS LTD reported net assets of £-571.61K. The same filing shows total assets of £209.09K and cash in bank of £1.83K. Reported headcount was 40 in 2024. Net Assets fell from £-395.79K in 2023 to £-571.61K in 2024 (-44.42%). Okredo holds filed figures for 2022–2024; 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

£-571.61K2024
-44.42%from £-395.79K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ENDORPHIN DEALERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-342.44K2022£-571.61K2024
Decreasedvs 2022

Cash in Bank

£141.62K2022£1.83K2024
-98.7%vs 2022

-88.6% a year compound (CAGR)

Total Assets

£202.83K2022£209.09K2024
+3.1%vs 2022

+1.5% a year compound (CAGR)

Employees

572022402024
-29.8%vs 2022-17

Biggest increase

Total Assets+3.1%

£202.83K in 2022 to £209.09K in 2024

Biggest decrease

Cash in Bank-98.7%

£141.62K in 2022 to £1.83K in 2024

ENDORPHIN DEALERS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENDORPHIN DEALERS LTD'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
-273.37%2024
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.
Cash to total assets
0.88%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ENDORPHIN DEALERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-342.44K-395.79K-571.61K
Total Assets£202.83K177.41K209.09K
Cash in Bank£141.62K81.59K1.83K
Total Liabilities£–––
Employees574840

ENDORPHIN DEALERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENDORPHIN DEALERS LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

ENDORPHIN DEALERS LTD reported net assets of £-571.61K for 2024. That compares with £-395.79K in 2023, a change of -44.42%.

ENDORPHIN DEALERS LTD reported total assets of £209.09K for 2024. That compares with £177.41K in 2023, a change of 17.86%.

ENDORPHIN DEALERS LTD reported cash in bank of £1.83K for 2024. That compares with £81.59K in 2023, a change of -97.76%.

ENDORPHIN DEALERS LTD reported 40 employees in 2024, compared with 48 in 2023.

Between 2022 and 2024, ENDORPHIN DEALERS LTD's cash in bank fell by 98.7%, total assets rose by 3.1% and employee numbers fell by 29.8%. Cash in bank contracted at 88.6% a year across the two years to 2024, from £141.62K to £1.83K. Reported headcount went from 57 in 2022 to 40 in 2024 (-17).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.