Analysispro Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,042
Cash
£66,333
Turnover
—
Profit / loss
—
Current assets
£122,004
Creditors < 1 year
—
Equity
£39,042
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,042 | £4,377 | £94,907 | £141,536 | £55,528 | £61,105 | £51,644 | £46,250 | £54,413 | £4,272 | £12,719 | £3,873 | £2,715 | £6,272 |
| Equity | £39,042 | £4,377 | £94,907 | £141,536 | £55,528 | £61,105 | £51,644 | £46,250 | £54,413 | £4,272 | £12,719 | £3,873 | £2,715 | £6,272 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £15,719 | £49,812 | £78,262 | £8,428 | £31,963 | £56,676 | £19,075 | £13,256 | £3,588 | £4,254 | £4,815 | £706 | £1,411 |
| Intangible assets | £0 | £1,591 | £4,497 | £3,166 | £5,281 | £11,415 | £27,308 | £16,078 | £10,434 | £867 | — | — | — | — |
| Property, plant & equipment | £0 | £14,128 | £45,315 | £75,096 | £3,147 | £20,548 | £29,368 | £2,997 | £2,822 | £2,721 | £2,217 | £773 | £706 | £1,411 |
| Current assets | £122,004 | £111,817 | £171,860 | £253,738 | £261,941 | £243,000 | £145,404 | £146,466 | £80,988 | £45,436 | £40,363 | £31,848 | £20,940 | £16,704 |
| Cash at bank | £66,333 | £72,045 | £130,974 | £162,336 | £204,765 | £202,578 | £118,984 | £133,364 | £68,826 | £20,843 | £16,751 | £8,863 | £4,682 | £14,683 |
| Debtors | £45,740 | £25,920 | £30,181 | £80,410 | £53,176 | £36,422 | £22,920 | £7,011 | £9,223 | £22,779 | £23,274 | £22,985 | £16,258 | £2,021 |
| Stock | £9,931 | £13,852 | £10,705 | £10,992 | £4,000 | £4,000 | £3,500 | £6,091 | £2,939 | £1,814 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,455 | £32,635 | £18,790 | — |
| Provisions | £0 | £3,929 | £8,861 | £14,870 | £1,436 | £5,096 | £9,635 | £3,243 | £2,651 | £544 | £443 | £155 | £141 | £282 |
| Net current assets | £39,042 | −£7,413 | £53,956 | £78,144 | £48,536 | £34,238 | £4,603 | £30,418 | £43,808 | £1,228 | £8,908 | −£787 | £2,150 | £5,143 |
| Assets less current liabilities | £39,042 | £8,306 | £103,768 | £156,406 | £56,964 | £66,201 | £61,279 | £49,493 | £57,064 | £4,816 | £13,162 | £4,028 | £2,856 | £6,554 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.