ENDLESS RIVER LIMITEDActive

Company number 04760012Private limited companyIncorporated 2003

Key figures

£12,504-60.8%
Net assets 2024/25
-30.8%
Average annual change 2020/21–2024/25
020 k40 k60 k2020/212021/222022/232023/242024/25

Like most small UK companies, ENDLESS RIVER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets84,82287,23585,00181,75767,843
Total liabilities30,23635,30548,52849,83155,339
Net assets / total equity54,58651,93036,47331,92612,504
Average number of employees42222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ENDLESS RIVER LIMITED

Company

ENDLESS RIVER LIMITED is a private limited company registered with Companies House under company number 04760012. It was incorporated on 12 May 2003. Its status is active. The registered office is in Worcester (WR2). Its nature of business (SIC 2007) is agents specialized in the sale of other particular products (46180).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £12,504, down 60.8% on the previous year. Total assets were £67,843 and total liabilities £55,339. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 26 May 2027.