ANALYTICS ENGINES LIMITED

Company number NI070848 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £559,859 Total assets 2020: £828,377 Total assets 2021: £1,121,346 Total assets 2022: £916,248 Total assets 2023: £1,478,055 Total assets 2024: £952,155 Total assets 2025: £1,031,587 Total assets 2026: £649,902 Total assets Net assets 2019: £440,039 Net assets 2020: £638,692 Net assets 2021: £236,653 Net assets 2022: -£10,811 Net assets 2023: £655,997 Net assets 2024: £22,423 Net assets 2025: -£232,459 Net assets 2026: £222,394 Net assets Total liabilities 2019: -£119,820 Total liabilities 2020: -£189,685 Total liabilities 2021: -£591,000 Total liabilities 2022: -£581,000 Total liabilities 2023: -£472,986 Total liabilities 2024: -£466,686 Total liabilities 2025: -£811,188 Total liabilities 2026: -£427,508 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 26 2026: 23

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £649,902 -£427,508 £222,394 £47,608 23
2025-03-31 £1,031,587 -£811,188 -£232,459 £138,835 26
2024-03-31 £952,155 -£466,686 £22,423 £277,754
2023-03-31 £1,478,055 -£472,986 £655,997 £1,013,552
2022-03-31 £916,248 -£581,000 -£10,811 £356,928
2021-03-31 £1,121,346 -£591,000 £236,653 £800,434
2020-03-31 £828,377 -£189,685 £638,692 £219,746
2019-03-31 £559,859 -£119,820 £440,039 £220,235

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

Debt & working capital 2026-03-31

Owed by customers
£92,344
Owed to suppliers
£24,456