AGANALYST LIMITED Financials
- Company number
- 13604659Copy
Copy - Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 06/09/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
55.43%vs 20242024: £-317.17K
Total Assets
-12.72%vs 20242024: £92.15K
Cash in Bank
-94.13%vs 20242024: £62.95K
Total Liabilities
-46.05%vs 20242024: £404.19K
Employees
0vs 20242024: 5
In 2025, AGANALYST LIMITED reported net assets of £-141.37K. The same filing shows total assets of £80.43K, cash in bank of £3.69K and total liabilities of £218.07K. Reported headcount was 5 in 2025. Total Liabilities fell from £404.19K in 2024 to £218.07K in 2025 (-46.05%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
55.43%from £-317.17K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AGANALYST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-84.7%vs 2023-60.9% a year compound (CAGR)
Total Assets
+77.8%vs 2023+33.3% a year compound (CAGR)
Total Liabilities
+20.5%vs 2023+9.8% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Total Assets+77.8%
£45.24K in 2023 to £80.43K in 2025
Biggest decrease
Cash in Bank-84.7%
£24.10K in 2023 to £3.69K in 2025
AGANALYST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AGANALYST LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -175.76%2025
- Liabilities to total assets
- 271.12%2025
- Cash to liabilities
- 1.69%2025
- Cash to total assets
- 4.59%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AGANALYST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -19.92K | -135.76K | -317.17K | -141.37K |
| Total Assets£ | 6.36K | 45.24K | 92.15K | 80.43K |
| Cash in Bank£ | 453.00 | 24.10K | 62.95K | 3.69K |
| Total Liabilities£ | 26.28K | 181.00K | 404.19K | 218.07K |
| Employees | 2 | 3 | 5 | 5 |
AGANALYST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AGANALYST LIMITED filed financial statements?
Yes. Okredo holds filed figures for AGANALYST LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AGANALYST LIMITED report in 2025?
AGANALYST LIMITED reported net assets of £-141.37K for 2025. That compares with £-317.17K in 2024, a change of 55.43%.
What total assets did AGANALYST LIMITED report in 2025?
AGANALYST LIMITED reported total assets of £80.43K for 2025. That compares with £92.15K in 2024, a change of -12.72%.
What cash in bank did AGANALYST LIMITED report in 2025?
AGANALYST LIMITED reported cash in bank of £3.69K for 2025. That compares with £62.95K in 2024, a change of -94.13%.
How many people does AGANALYST LIMITED employ?
AGANALYST LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have AGANALYST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AGANALYST LIMITED's cash in bank fell by 84.7%, total assets rose by 77.8%, total liabilities rose by 20.5% and employee numbers rose by 66.7%. Cash in bank contracted at 60.9% a year across the two years to 2025, from £24.10K to £3.69K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of AGANALYST LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.