ANUMERATE LIMITED

Company number 09171072 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,949 Total assets 2017: £45,685 Total assets 2018: £29,442 Total assets 2019: £44,933 Total assets 2020: £58,784 Total assets 2021: £113,248 Total assets 2022: £140,921 Total assets 2023: £178,827 Total assets 2024: £166,409 Total assets 2025: £118,467 Total assets Net assets 2016: £31,881 Net assets 2017: £38,071 Net assets 2018: £10,250 Net assets 2019: £20,724 Net assets 2020: £34,589 Net assets 2021: £54,654 Net assets 2022: £62,514 Net assets 2023: £85,813 Net assets 2024: £105,827 Net assets 2025: £44,104 Net assets Total liabilities 2016: -£16,634 Total liabilities 2017: -£14,100 Total liabilities 2018: -£20,701 Total liabilities 2019: -£27,736 Total liabilities 2020: -£30,698 Total liabilities 2021: -£35,000 Total liabilities 2022: -£56,950 Total liabilities 2023: -£81,468 Total liabilities 2024: -£53,749 Total liabilities 2025: -£74,560 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 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 £118,467 -£74,560 £44,104 £51,741 5
2024-03-31 £166,409 -£53,749 £105,827 £103,586 4
2023-04-05 £178,827 -£81,468 £85,813 £107,828
2022-04-05 £140,921 -£56,950 £62,514 £73,281
2021-04-05 £113,248 -£35,000 £54,654 £76,893
2020-04-05 £58,784 -£30,698 £34,589 £22,334
2019-04-05 £44,933 -£27,736 £20,724 £2,997
2018-04-05 £29,442 -£20,701 £10,250 £7,205
2017-04-05 £45,685 -£14,100 £38,071
2016-04-05 £33,949 -£16,634 £31,881
2015-04-05 -£1,200 £2,620

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
£7,282
Owed by customers
£47,673
Owed to suppliers
£24,559