Endoline Robotics Ltd
Manufacture of light metal packaging · Biggleswade
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£160,731
Cash
£179,197
Turnover
—
Profit / loss
—
Current assets
£529,002
Creditors < 1 year
£368,547
Equity
£160,731
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £160,731 | £155,178 | £123,432 | −£125,837 | −£59,329 | −£60,957 |
| Equity | £160,731 | £155,178 | £123,432 | −£125,837 | −£59,329 | −£60,957 |
| Assets | ||||||
| Fixed assets | £276 | £335 | £414 | £419 | £559 | — |
| Property, plant & equipment | £176 | £235 | £314 | £419 | £559 | — |
| Current assets | £529,002 | £561,809 | £1,577,169 | £1,174,015 | £74,795 | £220,438 |
| Cash at bank | £179,197 | £166,224 | £974,477 | £303,101 | £26,025 | £48,860 |
| Liabilities | ||||||
| Creditors within one year | £368,547 | £406,966 | £1,454,151 | £1,300,271 | £134,683 | £281,395 |
| Net current assets | £160,455 | £154,843 | £123,018 | −£126,256 | −£59,888 | −£60,957 |
| Assets less current liabilities | £160,731 | £155,178 | £123,432 | −£125,837 | −£59,329 | −£60,957 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | 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.