ENDPOINTX LIMITED Financials
- Company number
- 11685940CopyCopy
- Registered office
- 1st Floor Annex, 15 Quay Street, Manchester M3 3HN
- Incorporated
- 20/11/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.15%vs 20232023: £427.41K
Total Assets
-9.25%vs 20232023: £3.14M
Cash in Bank
60.68%vs 20232023: £891.31K
Total Liabilities
-18.29%vs 20232023: £2.71M
Employees
+1vs 20232023: 8
In 2024, ENDPOINTX LIMITED reported net assets of £633.22K. The same filing shows total assets of £2.85M, cash in bank of £1.43M and total liabilities of £2.22M. Reported headcount was 9 in 2024. Cash in Bank rose from £891.31K in 2023 to £1.43M in 2024 (60.68%). 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
48.15%from £427.41K 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 ENDPOINTX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.6%vs 2022+23.9% a year compound (CAGR)
Cash in Bank
-37.9%vs 2022-21.2% a year compound (CAGR)
Total Assets
-50.7%vs 2022-29.8% a year compound (CAGR)
Total Liabilities
-58.8%vs 2022-35.8% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Net Assets+53.6%
£412.23K in 2022 to £633.22K in 2024
Biggest decrease
Total Liabilities-58.8%
£5.37M in 2022 to £2.22M in 2024
ENDPOINTX LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ENDPOINTX 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
- 22.22%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.
- Liabilities to total assets
- 77.78%2024
- 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
- 64.62%2024
- 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
- 50.26%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 ENDPOINTX 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£ | 398.87K | 412.23K | 427.41K | 633.22K |
| Total Assets£ | 729.37K | 5.79M | 3.14M | 2.85M |
| Cash in Bank£ | 450.44K | 2.31M | 891.31K | 1.43M |
| Total Liabilities£ | 323.65K | 5.37M | 2.71M | 2.22M |
| Employees | 5 | 8 | 8 | 9 |
ENDPOINTX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENDPOINTX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENDPOINTX LIMITED reported net assets of £633.22K for 2024. That compares with £427.41K in 2023, a change of 48.15%.
ENDPOINTX LIMITED reported total assets of £2.85M for 2024. That compares with £3.14M in 2023, a change of -9.25%.
ENDPOINTX LIMITED reported cash in bank of £1.43M for 2024. That compares with £891.31K in 2023, a change of 60.68%.
ENDPOINTX LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, ENDPOINTX LIMITED's net assets rose by 53.6%, cash in bank fell by 37.9%, total assets fell by 50.7% and total liabilities fell by 58.8%. Net assets compounded at 23.9% a year across the two years to 2024, from £412.23K to £633.22K. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
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.