ANALYTIX LIMITED

Company number 03278252 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £587,499 Total assets 2017: £568,065 Total assets 2018: £492,586 Total assets 2019: £601,102 Total assets 2020: £794,737 Total assets 2021: £917,094 Total assets 2022: £1,156,626 Total assets 2023: £759,477 Total assets 2024: £1,173,353 Total assets 2025: £1,059,297 Total assets Net assets 2016: £412,872 Net assets 2017: £420,211 Net assets 2018: £372,851 Net assets 2019: £397,714 Net assets 2020: £460,883 Net assets 2021: £625,949 Net assets 2022: £699,763 Net assets 2023: £604,767 Net assets 2024: £690,803 Net assets 2025: £717,082 Net assets Total liabilities 2016: -£195,061 Total liabilities 2017: -£162,350 Total liabilities 2018: -£133,549 Total liabilities 2019: -£215,248 Total liabilities 2020: -£324,059 Total liabilities 2021: -£342,081 Total liabilities 2022: -£498,327 Total liabilities 2023: -£187,753 Total liabilities 2024: -£508,669 Total liabilities 2025: -£363,184 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 13 2024: 14 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,059,297 -£363,184 £717,082 £333,140 14
2024-12-31 £1,173,353 -£508,669 £690,803 £372,927 14
2023-12-31 £759,477 -£187,753 £604,767 £212,593 13
2022-12-31 £1,156,626 -£498,327 £699,763 £607,596
2021-12-31 £917,094 -£342,081 £625,949 £511,749
2020-12-31 £794,737 -£324,059 £460,883 £373,279
2019-12-31 £601,102 -£215,248 £397,714 £170,932
2018-12-31 £492,586 -£133,549 £372,851 £134,945
2017-12-31 £568,065 -£162,350 £420,211 £224,419
2016-12-31 £587,499 -£195,061 £412,872 £199,756
2015-12-31 £641,705 -£211,175 £458,650 £290,857
2014-12-31 £711,584 -£330,899 £420,970 £408,280

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

Debt & working capital 2025-12-31

Owed by customers
£532,996
Owed to suppliers
£177,784