Endopure Medical Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,259,099
Cash
£4,278
Turnover
—
Profit / loss
—
Current assets
£59,993
Creditors < 1 year
—
Equity
−£1,259,099
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,259,099 | −£1,235,660 | −£1,177,491 | −£1,168,388 | −£1,149,362 | −£1,127,392 | −£967,841 | −£879,236 | −£766,586 | −£755,349 | −£647,211 | −£513,539 | £261,864 | −£81,889 | −£54,959 |
| Equity | −£1,259,099 | −£1,235,660 | −£1,177,491 | −£1,168,388 | −£1,149,362 | −£1,127,392 | −£967,841 | −£879,236 | −£766,586 | −£755,349 | −£647,211 | −£513,539 | £261,864 | −£81,889 | −£54,959 |
| Assets | |||||||||||||||
| Fixed assets | £2,342 | £3,122 | £4,163 | £7,777 | £11,305 | £15,450 | £23,072 | £69,223 | £103,837 | £138,449 | £173,556 | £185,233 | £87,840 | £69,530 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £13,921 | £41,765 | £62,649 | — | — | — | — | — | — |
| Property, plant & equipment | £2,342 | £3,122 | £4,163 | £7,777 | £11,305 | £15,450 | £9,151 | £27,458 | £41,188 | — | £69,142 | £92,191 | £0 | — | — |
| Current assets | £59,993 | £5,135 | £2,345 | £4,496 | £4,941 | £218,112 | £20,620 | £26,946 | £4,110 | £17,465 | £15,171 | £18,907 | £318,016 | £26,344 | £13,820 |
| Cash at bank | £4,278 | £3,330 | £453 | £643 | £780 | £193 | £9,424 | £141 | £906 | — | £915 | £2,913 | £1,004 | £16,713 | £492 |
| Debtors | £55,715 | £1,805 | £1,892 | £3,853 | £4,161 | £64,378 | £6,121 | £26,805 | £3,204 | — | £14,256 | £15,994 | £317,012 | £9,631 | £13,328 |
| Stock | — | — | — | — | £0 | £153,541 | £5,075 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £117,616 | £117,616 | £93,074 | £69,314 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £793,647 | £718,322 | £624,605 | £74,678 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — |
| Net current assets | £44,970 | £4,635 | £35 | £1,934 | £3,278 | £215,084 | £14,817 | £4,184 | −£9,671 | −£100,151 | −£102,445 | −£74,167 | £248,702 | −£85,051 | −£18,946 |
| Assets less current liabilities | £47,312 | £7,757 | £4,198 | £9,711 | £14,583 | £230,534 | £37,889 | £73,407 | £94,166 | £38,298 | £71,111 | £111,066 | £336,542 | −£15,521 | −£18,946 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.