ANALYSE-IT SOFTWARE LIMITED

Company number 03022685 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £423,214 Total assets 2022: £468,731 Total assets 2023: £726,027 Total assets 2024: £710,236 Total assets 2025: £751,821 Total assets Net assets 2021: £274,079 Net assets 2022: £286,286 Net assets 2023: £478,538 Net assets 2024: £480,454 Net assets 2025: £488,975 Net assets Total liabilities 2021: -£190,055 Total liabilities 2022: -£211,813 Total liabilities 2023: -£268,808 Total liabilities 2024: -£242,261 Total liabilities 2025: -£269,525 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 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £751,821 -£269,525 £488,975 £712,441 5
2024-02-28 £710,236 -£242,261 £480,454 £648,732 5
2023-02-28 £726,027 -£268,808 £478,538 £639,167
2022-02-28 £468,731 -£211,813 £286,286 £444,386
2021-02-28 £423,214 -£190,055 £274,079 £387,067

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,667
Owed by customers
£39,380