ANALYTIUM LTD

Company number 10214873 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £28,196 Total assets 2018: £9,665 Total assets 2019: £60,579 Total assets 2020: £166,434 Total assets 2021: £301,441 Total assets 2022: £438,578 Total assets 2023: £541,282 Total assets 2024: £524,795 Total assets 2025: £210,976 Total assets Net assets 2017: £10 Net assets 2020: £65,865 Net assets 2021: £101,614 Net assets 2022: £162,791 Net assets 2023: £215,473 Net assets 2024: £222,658 Net assets 2025: £93,949 Net assets Total liabilities 2017: -£30,074 Total liabilities 2018: -£9,366 Total liabilities 2019: -£23,878 Total liabilities 2020: -£100,569 Total liabilities 2021: -£186,870 Total liabilities 2022: -£269,510 Total liabilities 2023: -£357,312 Total liabilities 2024: -£325,208 Total liabilities 2025: -£134,826 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £210,976 -£134,826 £93,949 £70,047 13
2024-03-31 £524,795 -£325,208 £222,658 £257,334 10
2023-03-31 £541,282 -£357,312 £215,473 £93,678
2022-03-31 £438,578 -£269,510 £162,791
2021-03-31 £301,441 -£186,870 £101,614
2020-03-31 £166,434 -£100,569 £65,865
2019-03-31 £60,579 -£23,878
2018-03-31 £9,665 -£9,366
2017-03-31 £28,196 -£30,074 £10 £14,254

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
£121,024
Owed to suppliers
£26,602