Analytik Limited
Other business support service activities n.e.c. · Swavesey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£347,628
Cash
£1,227,477
Turnover
—
Profit / loss
—
Current assets
£2,044,581
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £347,628 | £360,919 | £301,919 | £98,428 | £227,797 | £294,963 | £326,581 | £457,796 | £305,442 | — | — | — | — | — | £131,798 | £107,817 | £88,252 |
| Equity | — | — | — | — | £227,797 | £294,963 | £326,581 | £457,796 | £305,442 | £388,732 | £377,986 | £332,604 | £245,924 | £155,682 | £131,798 | £107,817 | £88,252 |
| Assets | |||||||||||||||||
| Fixed assets | £49,543 | £57,312 | £73,536 | £11,856 | — | — | — | — | — | — | — | — | — | — | £4,261 | £3,173 | £3,425 |
| Property, plant & equipment | £49,543 | £57,312 | £73,536 | £11,856 | £12,416 | £26,373 | £38,168 | £20,951 | £23,424 | £29,632 | £39,509 | £19,020 | £25,360 | £5,352 | £4,261 | £3,173 | £3,425 |
| Current assets | £2,044,581 | £1,372,165 | £1,263,157 | £1,724,457 | £2,883,137 | £1,363,835 | £1,259,767 | £649,251 | £683,675 | £1,250,390 | £605,414 | £523,840 | £412,109 | £455,712 | £404,020 | £189,685 | £155,782 |
| Cash at bank | £1,227,477 | £852,258 | £888,899 | £442,365 | £1,015,078 | £1,005,668 | £497,179 | £307,895 | £307,421 | £402,494 | £290,775 | £254,523 | £207,488 | £133,234 | £169,634 | £101,496 | £150,416 |
| Debtors | £802,679 | £513,231 | £374,258 | £1,282,092 | £1,868,059 | £358,167 | £762,588 | £341,356 | £376,254 | £847,896 | £314,639 | £269,317 | £204,621 | £322,478 | £234,386 | £88,189 | £5,366 |
| Stock | £14,425 | £6,676 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,732,388 | £1,052,735 | £1,014,818 | £1,634,880 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,665,396 | £1,090,234 | £964,169 | £208,507 | £401,657 | — | £266,937 | £210,256 | £191,545 | £305,382 | — | — | — |
| Provisions | — | — | — | — | £2,360 | £5,011 | £7,185 | £3,899 | — | — | — | — | — | — | — | — | — |
| Net current assets | £312,193 | £319,430 | £248,339 | £89,577 | £217,741 | £273,601 | £295,598 | £440,744 | £282,018 | £359,100 | £338,477 | £313,584 | £220,564 | £150,330 | £127,537 | £104,644 | £84,827 |
| Assets less current liabilities | £361,736 | £376,742 | £321,875 | £101,433 | £230,157 | £299,974 | £333,766 | £461,695 | £305,442 | £388,732 | £377,986 | £332,604 | £245,924 | £155,682 | £131,798 | £107,817 | £88,252 |
| People | |||||||||||||||||
| Average employees | 12 | 11 | 10 | 10 | 10 | 9 | 10 | 9 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-22
—
Outstanding