Endocare Diagnostics Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,722,384
Cash
£58,516
Turnover
—
Profit / loss
—
Current assets
£1,378,071
Creditors < 1 year
—
Equity
£1,722,384
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,722,384 | £1,291,642 | £2,181,530 | £2,557,962 | £1,738,719 | £807,939 | — | — |
| Equity | £1,722,384 | £1,291,642 | £2,181,530 | £2,557,962 | £1,738,719 | £807,939 | £307,422 | £40,467 |
| Assets | ||||||||
| Property, plant & equipment | £1,561,978 | £1,840,838 | £2,137,779 | £2,410,750 | £262,811 | £2,859 | £0 | — |
| Current assets | £1,378,071 | £1,143,611 | £2,343,721 | £2,980,471 | £2,710,966 | £1,180,282 | £861,095 | £361,506 |
| Cash at bank | £58,516 | £11,812 | £29,249 | £582,451 | £1,668,286 | £867,937 | £454,062 | £31,808 |
| Debtors | £1,300,835 | £1,084,778 | £2,267,451 | £2,350,999 | £1,042,680 | £312,345 | £407,033 | £329,698 |
| Stock | £18,720 | £47,021 | £47,021 | £47,021 | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | £390,494 | £460,209 | £534,445 | £602,688 | £0 | — | — | — |
| Net current assets | £550,900 | −£88,987 | £578,196 | £853,527 | £1,932,292 | £805,080 | £307,422 | £40,467 |
| Assets less current liabilities | £2,112,878 | £1,751,851 | £2,715,975 | £3,264,277 | £2,195,103 | £807,939 | £307,422 | £40,467 |
| People | ||||||||
| Average employees | 11 | 14 | 16 | 6 | 5 | 3 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-30
—
OutstandingAll Assets · created 2022-05-03
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OutstandingAll Assets · created 2022-05-03
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Outstanding