ANGELEYE PURCHASING LIMITED

Company number 07314997 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,594 Total assets 2017: £114,966 Total assets 2018: £88,114 Total assets 2019: £111,462 Total assets 2020: £81,375 Total assets 2021: £82,309 Total assets 2022: £60,274 Total assets 2023: £36,303 Total assets 2024: £62,740 Total assets 2025: £38,050 Total assets Net assets 2016: £51,171 Net assets 2017: £89,539 Net assets 2018: £66,765 Net assets 2019: £82,485 Net assets 2020: £26,411 Net assets 2021: £14,142 Net assets 2022: £4,533 Net assets 2023: £1,804 Net assets 2024: £20,908 Net assets 2025: £28 Net assets Total liabilities 2016: -£17,423 Total liabilities 2017: -£25,670 Total liabilities 2018: -£21,660 Total liabilities 2019: -£28,961 Total liabilities 2020: -£38,666 Total liabilities 2021: -£39,147 Total liabilities 2022: -£34,168 Total liabilities 2023: -£20,590 Total liabilities 2024: -£36,658 Total liabilities 2025: -£40,005 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £38,050 -£40,005 £28 £3,580 2
2024-07-31 £62,740 -£36,658 £20,908 £6,110 1
2023-07-31 £36,303 -£20,590 £1,804 £78
2022-07-31 £60,274 -£34,168 £4,533 £718
2021-07-31 £82,309 -£39,147 £14,142 £6,880
2020-07-31 £81,375 -£38,666 £26,411 £6
2019-07-31 £111,462 -£28,961 £82,485 £467
2018-07-31 £88,114 -£21,660 £66,765 £53
2017-07-31 £114,966 -£25,670 £89,539 £1,620
2016-07-31 £68,594 -£17,423 £51,171 £1,557
2015-07-31 £76,070 -£18,578 £320
2014-07-31 £42,189 -£16,835 £25,975 £536
2013-07-31 £80,494 -£19,049 £62,723 £101
2012-07-31 £36,084 -£8,649 £29,286 £557

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£15,164
Owed by customers
£2,613