ANML LTD

Company number 13123784 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 2026 Total assets 2022: £228,734 Total assets 2023: £697,580 Total assets 2024: £596,586 Total assets 2025: £650,697 Total assets 2026: £620,976 Total assets Net assets 2022: -£27,175 Net assets 2023: £22,192 Net assets 2024: -£35,244 Net assets 2025: -£31,498 Net assets 2026: -£5,645 Net assets Total liabilities 2022: -£328,163 Total liabilities 2023: -£864,340 Total liabilities 2024: -£909,309 Total liabilities 2025: -£948,620 Total liabilities 2026: -£835,528 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £620,976 -£835,528 -£5,645 £82,557 1
2025-01-31 £650,697 -£948,620 -£31,498 £214,244 1
2024-01-31 £596,586 -£909,309 -£35,244 £20,710
2023-01-31 £697,580 -£864,340 £22,192 £16,222
2022-01-31 £228,734 -£328,163 -£27,175 £43,932

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£64,431
Owed by customers
£158,121
Owed to suppliers
£52,357