Endpoint. Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£669,282
Cash
£667,479
Turnover
—
Profit / loss
—
Current assets
£1,139,507
Creditors < 1 year
£536,129
Equity
£669,282
Average employees
14
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £669,282 | £727,403 | £676,492 | £648,472 | £574,873 | £502,967 | £454,726 | £900,690 | £786,480 | £804,593 | £789,358 | £1,000,786 | £1,183,285 | £1,003,020 | £1,020,564 | £927,874 |
| Equity | £669,282 | £727,403 | £676,492 | £648,472 | £574,873 | £502,967 | £454,726 | £900,690 | £786,480 | £804,593 | £789,358 | £1,000,786 | £1,183,285 | £1,003,020 | £1,020,564 | £927,874 |
| Assets | ||||||||||||||||
| Fixed assets | £87,538 | £60,983 | £10,788 | £16,227 | £2,000 | £2,000 | £2,000 | £18,901 | £26,648 | £48,288 | £82,143 | £115,999 | £131,841 | £130,625 | £133,842 | £165,439 |
| Property, plant & equipment | £87,538 | £60,983 | £10,788 | £16,227 | £2,000 | £2,000 | £2,000 | £18,901 | £26,648 | £48,288 | £82,143 | £115,999 | £131,841 | £130,625 | £133,842 | £165,439 |
| Current assets | £1,139,507 | £950,811 | £862,780 | £872,221 | £805,835 | £656,401 | £1,059,533 | £1,155,042 | £1,178,280 | £953,651 | £911,206 | £1,170,922 | £1,496,018 | £1,204,868 | £1,240,320 | £1,289,266 |
| Cash at bank | £667,479 | £407,887 | £382,569 | £550,358 | £487,976 | £378,201 | £272,521 | £618,816 | £907,763 | £345,015 | £374,170 | £781,304 | £1,049,916 | £625,986 | £718,407 | £511,303 |
| Debtors | £472,028 | £542,924 | £480,211 | £321,863 | £317,859 | £278,200 | £787,012 | £536,226 | £270,517 | £608,636 | £537,036 | £389,618 | £434,956 | £541,231 | £508,989 | £687,239 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £536,129 | £269,767 | £195,603 | £237,786 | £232,962 | £155,434 | £606,807 | £273,253 | £418,448 | £197,346 | £203,991 | £286,135 | — | £332,473 | £353,598 | £523,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £444,574 | — | — | — |
| Provisions | £21,634 | £14,624 | £1,473 | £2,190 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £603,378 | £681,044 | £667,177 | £634,435 | £572,873 | £500,967 | £452,726 | £881,789 | £759,832 | £756,305 | £707,215 | £884,787 | £1,496,018 | £872,395 | £886,722 | £765,915 |
| Assets less current liabilities | £690,916 | £742,027 | £677,965 | £650,662 | £574,873 | £502,967 | £454,726 | £900,690 | £786,480 | £804,593 | £789,358 | £1,000,786 | £1,627,859 | £1,003,020 | £1,020,564 | £931,354 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 15 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-10-28
£8,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Part Satisfied