A & N COMMISSIONING LIMITED

Company number 06296709 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,038 Total assets 2017: £129,059 Total assets 2018: £203,936 Total assets 2019: £141,550 Total assets 2020: £168,932 Total assets Net assets 2016: £10,306 Net assets 2017: £2,387 Net assets 2018: £269 Net assets 2019: £204 Net assets 2020: £306 Net assets 2021: £638 Net assets 2022: £2,457 Net assets 2023: £2,745 Net assets 2024: £3,352 Net assets 2025: £3,331 Net assets Total liabilities 2016: -£56,688 Total liabilities 2017: -£84,619 Total liabilities 2018: -£110,835 Total liabilities 2019: -£75,147 Total liabilities 2020: -£93,627 Total liabilities 2021: -£108,923 Total liabilities 2022: -£82,168 Total liabilities 2023: -£94,625 Total liabilities 2024: -£76,069 Total liabilities 2025: -£68,946 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£68,946 £3,331 4
2024-06-30 -£76,069 £3,352 4
2023-06-30 -£94,625 £2,745
2022-06-30 -£82,168 £2,457
2021-06-30 -£108,923 £638
2020-06-30 £168,932 -£93,627 £306 £44,279
2019-06-30 £141,550 -£75,147 £204 £215
2018-06-30 £203,936 -£110,835 £269 £82,673
2017-06-30 £129,059 -£84,619 £2,387 £4,324
2016-06-30 £79,038 -£56,688 £10,306 £9,391
2015-06-30 £109,838 -£86,675 £28,062 £11,243
2014-06-30 £76,693 -£79,959 £198 £9,127
2013-06-30 £101,286 -£103,922 £1,754 £6,891
2012-06-30 £113,028 -£115,013 £2,102 £11,888
2011-06-30 £79,117 -£81,173 £1,302 £1,508

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,206
Owed by customers
£55,929
Owed to suppliers
£2,132