ANNA JAMES LIMITED

Company number 01432653 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £429,489 Total assets 2017: £429,544 Total assets 2018: £378,048 Total assets 2019: £368,122 Total assets 2020: £386,149 Total assets 2021: £354,721 Total assets 2022: £415,718 Total assets 2023: £440,577 Total assets 2024: £281,284 Total assets 2025: £249,079 Total assets Net assets 2016: £150,311 Net assets 2017: £160,661 Net assets 2018: £171,380 Net assets 2019: £166,019 Net assets 2020: £146,876 Net assets 2021: £142,061 Net assets 2022: £176,256 Net assets 2023: £141,184 Net assets 2024: £39,565 Net assets 2025: £28,227 Net assets Total liabilities 2016: -£151,473 Total liabilities 2017: -£182,809 Total liabilities 2018: -£232,319 Total liabilities 2019: -£216,822 Total liabilities 2020: -£249,062 Total liabilities 2021: -£182,213 Total liabilities 2022: -£204,343 Total liabilities 2023: -£287,455 Total liabilities 2024: -£236,586 Total liabilities 2025: -£210,144 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £249,079 -£210,144 £28,227 £25,985 £51,162 5
2024-02-29 £281,284 -£236,586 £39,565 £1,173 -£39,119 6
2023-02-28 £440,577 -£287,455 £141,184 £65,928
2022-02-28 £415,718 -£204,343 £176,256 £84,173
2021-02-28 £354,721 -£182,213 £142,061 £47,039
2020-02-29 £386,149 -£249,062 £146,876
2019-02-28 £368,122 -£216,822 £166,019
2018-02-28 £378,048 -£232,319 £171,380 £19,341
2017-02-28 £429,544 -£182,809 £160,661 £9,024
2016-02-29 £429,489 -£151,473 £150,311 £27,720
2015-02-28 £378,130 -£187,015 £191,115 £45,604
2014-02-28 £378,130 -£187,015 £191,115 £45,604
2013-02-28 £434,070 -£253,751 £180,319 £9,414
2012-02-29 £465,880 -£240,951 £224,929 £4,392

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

Profit & loss 2025-02-28

Profit for the year
£51,162
Dividends paid
-£62,500
Average employees
5

Debt & working capital 2025-02-28

Owed by customers
£79,543
Owed to suppliers
£167,289