ANALYSISPRO LIMITED

Company number 07597309 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,024 Total assets 2017: £94,244 Total assets 2018: £165,541 Total assets 2019: £202,080 Total assets 2020: £274,963 Total assets 2021: £270,369 Total assets 2022: £332,000 Total assets 2023: £221,672 Total assets 2024: £127,536 Total assets 2025: £122,004 Total assets Net assets 2016: £4,272 Net assets 2017: £54,413 Net assets 2018: £46,250 Net assets 2019: £51,644 Net assets 2020: £61,105 Net assets 2021: £55,528 Net assets 2022: £141,536 Net assets 2023: £94,907 Net assets 2024: £4,377 Net assets 2025: £39,042 Net assets Total liabilities 2016: -£44,208 Total liabilities 2017: -£37,180 Total liabilities 2018: -£116,048 Total liabilities 2019: -£140,801 Total liabilities 2020: -£208,762 Total liabilities 2021: -£213,405 Total liabilities 2022: -£175,594 Total liabilities 2023: -£117,904 Total liabilities 2024: -£119,230 Total liabilities 2025: -£82,962 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £122,004 -£82,962 £39,042 £66,333 7
2024-03-31 £127,536 -£119,230 £4,377 £72,045 5
2023-03-31 £221,672 -£117,904 £94,907 £130,974
2022-03-31 £332,000 -£175,594 £141,536 £162,336
2021-03-31 £270,369 -£213,405 £55,528 £204,765
2020-03-31 £274,963 -£208,762 £61,105 £202,578
2019-03-31 £202,080 -£140,801 £51,644 £118,984
2018-03-31 £165,541 -£116,048 £46,250 £133,364
2017-03-31 £94,244 -£37,180 £54,413 £68,826
2016-03-31 £49,024 -£44,208 £4,272 £20,843
2015-03-31 £44,617 -£31,455 £12,719 £16,751
2014-03-31 £36,663 -£32,635 £3,873 £8,863
2013-03-31 £21,646 -£18,790 £2,715 £4,682

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

Debt & working capital 2025-03-31

Owed by customers
£43,351
Owed to suppliers
£467