# ENDOTEC LIMITED (04192916)

> ENDOTEC LIMITED is an active private limited company (company number 04192916) incorporated on 3 April 2001, registered in Immingham. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 December 2024, showing net assets of £291k and cash of £5,481, with 18 employees on average. Net assets rose 1% on the prior period (£289k).

- Status: Active
- Incorporated: 2001-04-03
- Registered office: Immingham, DN40 2LT
- SIC 71129: Other engineering activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 560 comparable companies in Sheffield (median £6,078, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £291k | £5,481 | — | £283k | — | — | 18 |
| 2023-12-31 | £289k | £897 | — | £303k | — | — | 16 |

current ratio 0.69; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £291,227 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.69
- Incorporated five or more years ago: Incorporated 3 April 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Endotec Group Limited (corporate-entity) — owns 75–100% of shares, since 2017-04-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04192916
HTML: https://firmoscan.com/company/04192916-endotec-limited