ANICCA DIGITAL LIMITED
Company number 06984338 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £232,355 | -£435,598 | £4,244 | £27,455 | — | — | 26 |
| 2024-02-29 | £407,486 | -£376,760 | £296,579 | £35,909 | — | — | 26 |
| 2023-02-28 | £377,738 | -£420,616 | £293,846 | £124,006 | — | — | |
| 2022-02-28 | £427,444 | -£453,506 | £292,927 | £102,388 | — | — | |
| 2021-02-28 | £327,572 | -£296,630 | £271,144 | £143,815 | — | — | |
| 2020-02-29 | — | -£306,938 | £259,651 | £44,579 | — | — | |
| 2019-02-28 | £264,427 | -£374,493 | £253,095 | £48,579 | — | — | |
| 2018-02-28 | £253,587 | -£325,599 | £247,614 | £55,585 | — | — | |
| 2017-02-28 | £211,399 | -£216,339 | £8,889 | £9,668 | — | — | |
| 2016-02-28 | £170,874 | -£180,961 | — | £55 | — | — | |
| 2015-02-28 | £131,235 | -£142,545 | £976 | £26,149 | — | — | |
| 2014-02-28 | £85,090 | -£73,299 | £20,043 | £26,010 | — | — | |
| 2012-08-31 | £1,017 | -£5,462 | -£3,862 | £863 | — | — | |
| 2011-08-31 | £13,041 | -£11,974 | — | £1,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £279,559
- Owed by customers
- £102,177
- Owed to suppliers
- £103,949