ANISHI DEVELOPMENTS LIMITED

Company number 04204355 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £2,116,162 Total assets 2025: £2,258,091 Total assets Net assets 2016: £643,332 Net assets 2017: £675,198 Net assets 2018: £711,732 Net assets 2019: £747,462 Net assets 2020: £767,724 Net assets 2021: £1,184,136 Net assets 2022: £1,216,730 Net assets 2023: £1,223,772 Net assets 2024: £1,210,937 Net assets 2025: £1,278,815 Net assets Total liabilities 2016: -£195,366 Total liabilities 2017: -£182,884 Total liabilities 2018: -£190,719 Total liabilities 2019: -£597,636 Total liabilities 2020: -£218,563 Total liabilities 2021: -£676,816 Total liabilities 2022: -£203,085 Total liabilities 2023: -£203,117 Total liabilities 2024: -£678,787 Total liabilities 2025: -£594,757 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: 2 2025: 2

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 £2,258,091 -£594,757 £1,278,815 £114,479 2
2024-03-31 £2,116,162 -£678,787 £1,210,937 £133,986 2
2023-03-31 -£203,117 £1,223,772 £206,957
2022-03-31 -£203,085 £1,216,730 £252,107
2021-03-31 -£676,816 £1,184,136 £110,825
2020-03-31 -£218,563 £767,724 £130,931
2019-03-31 -£597,636 £747,462 £54,595
2018-03-31 -£190,719 £711,732 £1,224
2017-03-31 -£182,884 £675,198 £2,545
2016-03-31 -£195,366 £643,332 £110
2015-03-31 £583,320 -£315,627 £267,693 £1,628
2014-03-31 £581,692 -£340,266 £241,426 £0
2013-03-31 £581,724 -£363,916 £217,808 £32
2012-03-31 £582,023 -£381,946 £200,077 £331

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
£158,081
Owed by customers
£1,200