ANALYSIS SQUARED LIMITED
Company number 07962367 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £71,263 | -£30,715 | £42,607 | £56,721 | — | £80,419 | 1 |
| 2025-02-28 | £58,988 | -£27,300 | £31,688 | £47,306 | — | — | 1 |
| 2024-02-29 | £21,944 | -£5,675 | — | £5,520 | — | — | |
| 2023-02-28 | £31,880 | -£8,712 | £23,360 | £11,395 | — | — | |
| 2022-02-28 | £34,682 | -£5,130 | £30,113 | £14,122 | — | — | |
| 2021-02-28 | £26,625 | -£11,493 | £16,147 | £26,470 | — | — | |
| 2020-02-29 | £80,819 | -£25,428 | £56,352 | £68,827 | — | — | |
| 2019-02-28 | £59,890 | -£22,821 | £37,118 | £47,261 | — | — | |
| 2018-02-28 | £40,968 | -£19,929 | £21,120 | £30,888 | — | — | |
| 2017-02-28 | £53,719 | -£20,149 | £33,660 | £44,269 | — | — | |
| 2016-02-29 | £43,445 | -£14,798 | £29,202 | £43,445 | — | — | |
| 2015-02-28 | £106,738 | -£33,397 | £74,609 | £73,141 | — | — | |
| 2014-02-28 | £90,693 | -£24,182 | £68,253 | £80,493 | — | — | |
| 2013-02-28 | £51,387 | -£20,864 | £30,717 | £41,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Profit for the year
- £80,419
- Dividends paid
- £69,500
- Average employees
- 1
Debt & working capital 2026-02-28
- Owed by customers
- £10,800
- Owed to suppliers
- £0