AGANALYST LIMITED

Company number 13604659 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 2025 Total assets 2022: £2,939 Total assets 2023: £37,988 Total assets 2024: £87,015 Total assets 2025: £76,703 Total assets Total liabilities 2022: -£26,284 Total liabilities 2023: -£180,996 Total liabilities 2024: -£404,186 Total liabilities 2025: -£218,070 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £76,703 -£218,070 £3,692 -£181,775 5
2024-09-30 £87,015 -£404,186 £62,947 5
2023-09-30 £37,988 -£180,996 £24,098
2022-09-30 £2,939 -£26,284 £453

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

Profit & loss 2025-09-30

Profit for the year
-£181,775
Average employees
5

Debt & working capital 2025-09-30

Owed by customers
£5,422
Owed to suppliers
£14,812