Endotec Limited

Other engineering activities · Immingham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£340,312

Cash

£2,902

Turnover

—

Profit / loss

—

Current assets

£255,995

Creditors < 1 year

£319,816

Equity

£340,312

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2013-03-31	2012-03-31	2010-12-31	2009-11-30
Balance sheet
Net assets	£340,312	£291,227	£289,341	£299,505	£320,137	£303,129	£299,907	£246,362	£181,551	£120,796	£9,187	£116,961	£108,054	−£12,393	£22,212	£22,846	£103,837
Equity	£340,312	£291,227	£289,341	—	—	—	—	£246,362	£181,551	£120,796	£9,187	£116,961	£108,054	−£12,393	£22,212	£22,846	£103,837
Assets
Fixed assets	£512,301	£484,383	£485,176	£477,810	£424,043	£433,090	£434,505	£431,703	£435,361	£464,417	£508,634	£488,886	£455,561	£475,109	£471,948	£436,972	£42,255
Property, plant & equipment	£159,245	£131,327	£132,120	£124,754	£70,987	£80,034	£81,449	£78,647	£82,305	£111,361	£155,578	£135,830	£102,505	£122,053	£118,892	£83,916	£42,255
Current assets	£255,995	£196,432	£224,756	£246,421	£215,794	£260,629	£240,201	£219,077	£154,023	£155,345	£343,492	£352,589	£221,042	£248,726	£348,811	£213,985	£197,284
Cash at bank	£2,902	£5,481	£897	£445	£307	£307	£2,090	£6	—	£5,348	£4,179	£5,753	£2,440	£250	£781	£5,821	£16,345
Debtors	—	—	—	—	—	—	£233,111	£214,071	£148,343	£140,542	£327,913	£332,541	£198,837	£236,802	£332,224	£198,718	£174,243
Stock	£10,000	£10,000	£10,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,680	£9,455	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£319,816	£283,433	£302,811	£298,330	£213,962	£255,284	£328,327	£357,632	£358,828	£425,746	£743,451	£662,175	£529,843	£621,885	£718,630	—	—
Creditors after one year	£75,344	£83,625	£99,945	£116,694	£96,994	£125,146	£36,365	£31,843	£33,367	£54,932	£75,432	£41,656	£22,542	£97,118	£62,207	—	—
Provisions	£32,824	£22,530	£17,835	£9,702	£8,744	£10,160	£10,107	£14,943	£15,638	£18,288	£24,056	£20,683	£16,164	£17,225	£17,710	£13,752	£7,543
Net current assets	−£63,821	−£87,001	−£78,055	−£51,909	£1,832	£5,345	−£88,126	−£138,555	−£204,805	−£270,401	−£399,959	−£309,586	−£308,801	−£373,159	−£369,819	−£335,565	£75,754
Assets less current liabilities	£448,480	£397,382	£407,121	£425,901	£425,875	£438,435	£346,379	£293,148	£230,556	£194,016	£108,675	£179,300	£146,760	£101,950	£102,129	£101,407	£118,009
People
Average employees	18	18	16	17	17	17	18	18	20	27	—	—	—	—	—	—	—
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