Endesign Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2002

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£3,845,495

Cash

£1,662,841

Turnover

£32,811

Profit / loss

−£227,396

Current assets

£3,922,732

Creditors < 1 year

£77,237

Equity

£3,845,495

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£3,845,495	£4,072,891	£4,916,296	—	£5,083,501	—
Equity	£3,845,495	£4,072,891	£4,916,296	£5,083,501	£5,083,501	£3,978,440
Assets
Fixed assets	—	—	£1,806,169	—	£1,891,584	—
Intangible assets	—	—	£20,678	—	£37,759	—
Property, plant & equipment	—	—	£76,491	—	£144,825	—
Current assets	£3,922,732	£4,623,301	£10,377,086	—	£9,084,921	—
Cash at bank	£1,662,841	£684,246	£223,513	—	£131,219	—
Stock	—	—	£6,271,885	—	£1,169,031	—
Liabilities
Creditors within one year	£77,237	£550,410	£7,264,230	—	£5,873,935	—
Provisions	—	—	−£2,729	—	−£19,069	—
Net current assets	£3,845,495	£4,072,891	£3,112,856	—	£3,210,986	—
Assets less current liabilities	—	—	£4,919,025	—	£5,102,570	—
Profit & loss
Turnover	£32,811	£13,196,942	£16,847,414	—	£19,823,868	—
Gross profit	£29,136	£2,396,059	£2,589,767	—	£3,556,398	—
Operating profit	−£223,723	£228,594	−£199,654	—	£1,245,298	—
Profit before tax	−£224,009	£213,844	−£202,949	—	£1,292,619	—
Profit / loss	−£227,396	£159,896	−£167,205	—	£1,105,061	—
People
Average employees	3	7	7	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing