ENDOTEC LIMITED Financials
- Company number
- 04192916Copy
Copy - Registered office
- Unit E Manby Hall Business Park, Hall Park Road, Immingham, North East Lincolnshire DN40 2LT
- Incorporated
- 03/04/2001
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.65%vs 20232023: £289.34K
Total Assets
-3.55%vs 20232023: £842.05K
Cash in Bank
511.04%vs 20232023: £897.00
Total Liabilities
-7.37%vs 20232023: £420.59K
Employees
+2vs 20232023: 16
In 2024, ENDOTEC LIMITED reported net assets of £291.23K. The same filing shows total assets of £812.14K, cash in bank of £5.48K and total liabilities of £389.59K. Reported headcount was 18 in 2024. Total Liabilities fell from £420.59K in 2023 to £389.59K in 2024 (-7.37%). Okredo holds filed figures for 2021–2024; 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
0.65%from £289.34K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ENDOTEC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2022-1.4% a year compound (CAGR)
Cash in Bank
+1132%vs 2022+251% a year compound (CAGR)
Total Assets
-4.3%vs 2022-2.2% a year compound (CAGR)
Total Liabilities
-8.3%vs 2022-4.2% a year compound (CAGR)
Employees
+5.9%vs 2022+1Biggest increase
Cash in Bank+1132%
£445.00 in 2022 to £5.48K in 2024
Biggest decrease
Total Liabilities-8.3%
£424.73K in 2022 to £389.59K in 2024
ENDOTEC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENDOTEC 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
- 35.86%2024
- Liabilities to total assets
- 47.97%2024
- Cash to liabilities
- 1.41%2024
- Cash to total assets
- 0.67%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENDOTEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 320.14K | 299.51K | 289.34K | 291.23K |
| Total Assets£ | 710.82K | 848.99K | 842.05K | 812.14K |
| Cash in Bank£ | 307.00 | 445.00 | 897.00 | 5.48K |
| Total Liabilities£ | 319.70K | 424.73K | 420.59K | 389.59K |
| Employees | 17 | 17 | 16 | 18 |
ENDOTEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENDOTEC LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENDOTEC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENDOTEC LIMITED report in 2024?
ENDOTEC LIMITED reported net assets of £291.23K for 2024. That compares with £289.34K in 2023, a change of 0.65%.
What total assets did ENDOTEC LIMITED report in 2024?
ENDOTEC LIMITED reported total assets of £812.14K for 2024. That compares with £842.05K in 2023, a change of -3.55%.
What cash in bank did ENDOTEC LIMITED report in 2024?
ENDOTEC LIMITED reported cash in bank of £5.48K for 2024. That compares with £897.00 in 2023, a change of 511.04%.
How many people does ENDOTEC LIMITED employ?
ENDOTEC LIMITED reported 18 employees in 2024, compared with 16 in 2023.
How have ENDOTEC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ENDOTEC LIMITED's net assets fell by 2.8%, cash in bank rose by 1132%, total assets fell by 4.3% and total liabilities fell by 8.3%. Net assets contracted at 1.4% a year across the two years to 2024, from £299.51K to £291.23K. Reported headcount went from 17 in 2022 to 18 in 2024 (+1).
Which years of ENDOTEC LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.