ANDRE NOIR LIMITED

Company number 01845714 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £622,914 Total assets 2017: £713,575 Total assets 2018: £858,440 Total assets 2019: £922,347 Total assets 2020: £990,504 Total assets 2021: £1,025,077 Total assets 2022: £1,052,778 Total assets 2023: £1,118,492 Total assets 2024: £1,490,985 Total assets 2025: £442,635 Total assets Net assets 2016: £473,049 Net assets 2017: £591,894 Net assets 2018: £719,306 Net assets 2019: £773,023 Net assets 2020: £841,193 Net assets 2021: £913,880 Net assets 2022: £913,800 Net assets 2023: £980,594 Net assets 2024: £1,258,860 Net assets 2025: £285,956 Net assets Total liabilities 2016: -£146,246 Total liabilities 2017: -£118,536 Total liabilities 2018: -£133,489 Total liabilities 2019: -£140,179 Total liabilities 2020: -£136,666 Total liabilities 2021: -£95,052 Total liabilities 2022: -£122,833 Total liabilities 2023: -£141,795 Total liabilities 2024: -£235,977 Total liabilities 2025: -£134,821 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £442,635 -£134,821 £285,956 £96,062 5
2024-04-30 £1,490,985 -£235,977 £1,258,860 £15,755 4
2023-02-28 £1,118,492 -£141,795 £980,594 £804,948
2022-02-28 £1,052,778 -£122,833 £913,800 £784,472
2021-02-28 £1,025,077 -£95,052 £913,880 £604,101
2020-02-29 £990,504 -£136,666 £841,193 £459,182
2019-02-28 £922,347 -£140,179 £773,023 £458,970
2018-02-28 £858,440 -£133,489 £719,306 £412,144
2017-02-28 £713,575 -£118,536 £591,894 £390,203
2016-02-29 £622,914 -£146,246 £473,049 £316,265
2015-02-28 £444,242 -£71,200 £369,423 £162,766
2014-02-28 £506,875 -£88,606 £414,650 £223,372
2013-02-28 £494,226 -£66,998 £422,643 £261,276
2012-02-29 £534,145 -£93,115 £441,030 £317,633

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

Debt & working capital 2025-04-30

Owed by customers
£15,663
Owed to suppliers
£57,065