ANNETTA LIMITED

Company number 05808918 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,723 Total assets 2017: £30,849 Total assets 2018: £26,433 Total assets 2019: £44,857 Total assets 2020: £40,208 Total assets 2021: £45,133 Total assets 2022: £34,276 Total assets 2023: £49,431 Total assets 2024: £36,446 Total assets 2025: £38,837 Total assets Net assets 2018: £6,608 Net assets 2019: £10,829 Net assets 2020: £14,730 Net assets Total liabilities 2016: -£34,277 Total liabilities 2017: -£29,896 Total liabilities 2018: -£19,825 Total liabilities 2019: -£27,734 Total liabilities 2020: -£22,012 Total liabilities 2021: -£27,596 Total liabilities 2022: -£23,015 Total liabilities 2023: -£30,781 Total liabilities 2024: -£23,734 Total liabilities 2025: -£23,891 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,837 -£23,891 £11,988 5
2024-03-31 £36,446 -£23,734 £26,005 6
2023-03-31 £49,431 -£30,781 £13,959
2022-03-31 £34,276 -£23,015 £9,721
2021-03-31 £45,133 -£27,596 £20,250
2020-03-31 £40,208 -£22,012 £14,730 £14,363
2019-03-31 £44,857 -£27,734 £10,829 £19,005
2018-03-31 £26,433 -£19,825 £6,608 £9,650
2017-03-31 £30,849 -£29,896 £12,069
2016-03-31 £34,723 -£34,277 £10,319
2015-03-31 £38,737 -£31,747 £6,990 £16,349

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

Debt & working capital 2025-03-31

Owed by customers
£22,044
Owed to suppliers
£11,702