ARMADILLO ANALYTICS LTD

Company number 14208790 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £2,678,935 Total assets 2024: £3,240,763 Total assets 2025: £2,239,829 Total assets Net assets 2023: £623,328 Net assets 2024: £3,107,560 Net assets 2025: £2,203,496 Net assets Total liabilities 2023: -£1,897,652 Total liabilities 2024: -£133,203 Total liabilities 2025: -£36,333 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,239,829 -£36,333 £2,203,496 £90,823 7
2024-07-31 £3,240,763 -£133,203 £3,107,560 £435,444 7
2023-07-31 £2,678,935 -£1,897,652 £623,328 £29,103

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

Debt & working capital 2025-07-31

Owed by customers
£86,623
Owed to suppliers
£8,414