ANALYSE SYSTEMS LIMITED

Company number 07158602 ·

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Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2012 2013 2014 2015 2016 2017 Total assets 2012: £16,837 Total assets 2013: £33,965 Total assets 2014: £24,463 Total assets 2015: £46,682 Total assets Total liabilities 2012: -£17,721 Total liabilities 2013: -£30,332 Total liabilities 2014: -£25,363 Total liabilities 2015: -£33,679 Total liabilities 2016: -£57,246 Total liabilities 2017: -£44,480 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2017-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-02-28 -£44,480 £18,750
2016-02-29 -£57,246 £32,411
2015-02-28 £46,682 -£33,679 £17,162
2014-02-28 £24,463 -£25,363 £15,494
2013-02-28 £33,965 -£30,332 £20,218
2012-02-29 £16,837 -£17,721 £3,633

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

Debt & working capital 2017-02-28

Owed by customers
£27,144