ANALYTIK LIMITED

Company number 04688830 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,250,390 Total assets 2017: £683,675 Total assets 2018: £649,251 Total assets 2019: £1,259,767 Total assets 2020: £1,363,835 Total assets 2021: £2,883,137 Total assets 2022: £1,736,313 Total assets 2023: £1,336,693 Total assets 2024: £1,429,477 Total assets 2025: £2,094,124 Total assets Net assets 2017: £305,442 Net assets 2018: £457,796 Net assets 2019: £326,581 Net assets 2020: £294,963 Net assets 2021: £227,797 Net assets 2022: £98,428 Net assets 2023: £301,919 Net assets 2024: £360,919 Net assets 2025: £347,628 Net assets Total liabilities 2016: -£891,290 Total liabilities 2017: -£401,657 Total liabilities 2018: -£208,507 Total liabilities 2019: -£964,169 Total liabilities 2020: -£1,090,234 Total liabilities 2021: -£2,665,396 Total liabilities 2022: -£1,634,880 Total liabilities 2023: -£1,014,818 Total liabilities 2024: -£1,052,735 Total liabilities 2025: -£1,732,388 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,094,124 -£1,732,388 £347,628 £1,227,477 12
2024-03-31 £1,429,477 -£1,052,735 £360,919 £852,258 11
2023-03-31 £1,336,693 -£1,014,818 £301,919 £888,899
2022-03-31 £1,736,313 -£1,634,880 £98,428 £442,365
2021-03-31 £2,883,137 -£2,665,396 £227,797 £1,015,078
2020-03-31 £1,363,835 -£1,090,234 £294,963 £1,005,668
2019-03-31 £1,259,767 -£964,169 £326,581 £497,179
2018-03-31 £649,251 -£208,507 £457,796 £307,895
2017-03-31 £683,675 -£401,657 £305,442 £307,421
2016-03-31 £1,250,390 -£891,290 £402,494
2015-03-31 £605,414 -£266,937 £290,775
2014-03-31 £523,840 -£210,256 £254,523
2013-03-31 £412,109 -£191,545 £207,488
2012-03-31 £455,712 -£305,382 £133,234

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
£252,861
Owed to suppliers
£444,304