ALLFUNDS DATA ANALYTICS LIMITED

Company number 09283791 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £332,279 Total assets 2016: £351,395 Total assets 2017: £420,244 Total assets 2018: £584,370 Total assets 2019: £748,900 Total assets 2020: £955,950 Total assets 2021: £1,151,915 Total assets 2022: £781,785 Total assets 2023: £1,154,799 Total assets 2024: £1,236,049 Total assets Net assets 2015: £305,410 Net assets 2016: £325,873 Net assets 2017: £342,644 Net assets Total liabilities 2015: -£26,869 Total liabilities 2016: -£25,522 Total liabilities 2017: -£77,600 Total liabilities 2018: -£230,081 Total liabilities 2019: -£315,986 Total liabilities 2020: -£372,619 Total liabilities 2021: -£570,944 Total liabilities 2022: -£876,520 Total liabilities 2023: -£1,105,248 Total liabilities 2024: -£1,091,796 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,236,049 -£1,091,796 £562,753 7
2023-12-31 £1,154,799 -£1,105,248 £569,744 7
2022-12-31 £781,785 -£876,520 £707,007
2021-12-31 £1,151,915 -£570,944 £646,184
2020-12-31 £955,950 -£372,619 £428,701
2019-12-31 £748,900 -£315,986 £287,309
2018-12-31 £584,370 -£230,081 £229,586
2017-12-31 £420,244 -£77,600 £342,644 £104,576
2016-12-31 £351,395 -£25,522 £325,873 £124,877
2015-12-31 £332,279 -£26,869 £305,410 £190,913

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

Debt & working capital 2024-12-31

Owed by customers
£446,420
Owed to suppliers
£8,786