ANALYSIS UK LIMITED

Company number 04235886 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,488 Total assets 2017: £25,832 Total assets 2018: £21,049 Total assets 2019: £24,704 Total assets 2020: £59,135 Total assets 2021: £69,173 Total assets 2022: £77,559 Total assets Net assets 2016: £50,535 Net assets 2017: £19,491 Net assets 2018: £11,459 Net assets 2019: £13,185 Net assets 2020: £39,764 Net assets 2021: £49,793 Net assets 2022: £73,490 Net assets 2023: £78,968 Net assets 2024: £85,827 Net assets 2025: £96,836 Net assets Total liabilities 2016: -£35,062 Total liabilities 2017: -£12,087 Total liabilities 2018: -£13,615 Total liabilities 2019: -£14,336 Total liabilities 2020: -£21,343 Total liabilities 2021: -£23,424 Total liabilities 2022: -£24,786 Total liabilities 2023: -£28,115 Total liabilities 2024: -£22,379 Total liabilities 2025: -£19,468 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 -£19,468 £96,836 £48,494 1
2024-04-05 -£22,379 £85,827 £27,038 1
2023-04-05 -£28,115 £78,968 £54,857
2022-04-05 £77,559 -£24,786 £73,490 £61,719
2021-04-05 £69,173 -£23,424 £49,793 £44,752
2020-04-05 £59,135 -£21,343 £39,764 £32,898
2019-04-05 £24,704 -£14,336 £13,185 £15,939
2018-04-05 £21,049 -£13,615 £11,459 £12,065
2017-04-05 £25,832 -£12,087 £19,491 £25,832
2016-04-05 £77,488 -£35,062 £50,535 £37,357
2015-04-05 £56,077 -£29,298 £25,622 £31,400
2014-04-05 £64,012 -£18,999 £43,901 £45,855
2013-04-05 £70,340 -£25,462 £44,878 £49,908
2012-04-05 £24,303 -£10,564 £13,739 £18,982
2011-04-05 £10,772 -£16,196 -£5,424 £4,384

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

Debt & working capital 2025-04-05

Owed by customers
£6,303