ANALYTIC LIMITED
Company number 03697800 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,098,826 | -£733,974 | £297,502 | £163,242 | — | — | 7 |
| 2024-01-31 | £1,095,174 | -£859,713 | £161,166 | £96,732 | — | — | 9 |
| 2023-01-31 | £1,200,830 | -£1,051,903 | £6,113 | £106,795 | — | — | |
| 2021-01-31 | £1,400,637 | -£888,536 | £284,614 | £56,795 | — | — | |
| 2020-01-31 | £1,537,075 | -£1,275,477 | £257,268 | £12,406 | — | — | |
| 2019-01-31 | £1,390,450 | -£1,315,556 | £69,485 | — | — | — | |
| 2018-01-31 | £1,041,384 | -£956,660 | £78,004 | £43,472 | — | — | |
| 2017-01-31 | £1,197,972 | -£1,088,849 | £93,132 | £25,806 | — | — | |
| 2016-01-31 | £800,703 | -£666,786 | £109,654 | £342,517 | — | — | |
| 2015-01-31 | £921,056 | -£852,240 | £63,347 | £50,703 | — | — | |
| 2014-01-31 | £741,211 | -£632,246 | £100,853 | £21,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £28,234
- Owed by customers
- £525,411
- Owed to suppliers
- £315,545