ANALYTICAL DIRECTION LIMITED

Company number 09403554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,570 Total assets 2017: £47,804 Total assets 2018: £38,257 Total assets 2019: £56,955 Total assets 2020: £55,236 Total assets 2021: £49,028 Total assets 2022: £46,311 Total assets 2023: £43,916 Total assets 2025: £36,504 Total assets Net assets 2016: £43,430 Net assets 2017: £41,548 Net assets 2018: £37,807 Net assets 2019: £52,251 Net assets 2020: £50,667 Net assets 2021: £48,757 Net assets 2022: £45,813 Net assets 2023: £43,634 Net assets 2024: £37,578 Net assets 2025: £35,960 Net assets Total liabilities 2016: -£20,140 Total liabilities 2017: -£6,256 Total liabilities 2018: -£450 Total liabilities 2019: -£4,704 Total liabilities 2020: -£4,569 Total liabilities 2021: -£271 Total liabilities 2022: -£498 Total liabilities 2023: -£602 Total liabilities 2024: -£764 Total liabilities 2025: -£968 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £36,504 -£968 £35,960 2
2024-01-31 -£764 £37,578 2
2023-01-31 £43,916 -£602 £43,634
2022-01-31 £46,311 -£498 £45,813
2021-01-31 £49,028 -£271 £48,757
2020-01-31 £55,236 -£4,569 £50,667
2019-01-31 £56,955 -£4,704 £52,251
2018-01-31 £38,257 -£450 £37,807
2017-01-31 £47,804 -£6,256 £41,548
2016-01-31 £63,570 -£20,140 £43,430

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