ANANSTORE LIMITED
Company number 03945337 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | — | -£964,760 | £1,530,812 | £316,613 | — | — | 13 |
| 2024-03-31 | — | -£1,001,984 | £1,430,118 | £165,139 | — | — | 14 |
| 2023-03-31 | — | -£1,063,060 | £1,364,579 | £100,680 | — | — | |
| 2022-03-31 | — | -£1,123,659 | £1,351,258 | £61,946 | — | — | |
| 2021-03-31 | — | -£1,131,248 | £1,392,430 | £124,503 | — | — | |
| 2020-03-31 | — | -£1,156,775 | £1,491,703 | £314,759 | — | — | |
| 2019-03-31 | — | -£862,675 | £1,466,906 | £29,281 | — | — | |
| 2018-03-31 | — | -£933,450 | £1,423,710 | £39,001 | — | — | |
| 2017-03-31 | — | -£1,002,540 | £1,382,284 | £23,290 | — | — | |
| 2016-03-31 | — | -£1,100,203 | £1,347,157 | £38,728 | — | — | |
| 2015-03-31 | — | -£1,385,296 | £1,321,829 | £59,633 | — | — | |
| 2014-03-31 | — | -£1,369,864 | £1,338,590 | £32,613 | — | — | |
| 2013-03-31 | — | -£1,194,266 | £1,473,738 | £19,891 | — | — | |
| 2012-03-31 | — | -£1,221,139 | £1,470,016 | £48,949 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £457,205
- Owed by customers
- £3,964
- Owed to suppliers
- £59,662