ANNITECH LTD

Company number 09337041 ·

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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: £44,431 Total assets 2017: £17,366 Total assets 2018: £14,171 Total assets 2019: £30,008 Total assets 2020: £56,222 Total assets 2021: £50,715 Total assets 2022: £46,256 Total assets 2023: £20,614 Total assets 2024: £9,200 Total assets 2025: £3,686 Total assets Net assets 2019: £223 Net assets 2020: £308 Net assets 2021: £587 Net assets 2022: £180 Net assets 2023: £155 Net assets 2024: -£2,095 Net assets 2025: -£4,319 Net assets Total liabilities 2016: -£26,441 Total liabilities 2017: -£26,815 Total liabilities 2018: -£27,126 Total liabilities 2019: -£30,507 Total liabilities 2020: -£31,496 Total liabilities 2021: -£32,142 Total liabilities 2022: -£33,188 Total liabilities 2023: -£16,258 Total liabilities 2024: -£6,569 Total liabilities 2025: -£7,629 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 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,686 -£7,629 -£4,319 £5 2
2024-12-31 £9,200 -£6,569 -£2,095 £19 2
2023-12-31 £20,614 -£16,258 £155 £3
2022-12-31 £46,256 -£33,188 £180 £25,333
2021-12-31 £50,715 -£32,142 £587 £29,745
2020-12-31 £56,222 -£31,496 £308 £35,801
2019-12-31 £30,008 -£30,507 £223 £7,969
2018-12-31 £14,171 -£27,126 £5,491
2017-12-31 £17,366 -£26,815 £7,854
2016-12-31 £44,431 -£26,441 £38,001
2015-12-31 £71,939 -£26,939 £62,829

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,992