ANALOGUE CREATIVE LIMITED Financials
- Company number
- 06160495Copy
Copy - Registered office
- 2 Fish Street, Leeds, West Yorkshire LS1 6DB
- Incorporated
- 14/03/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.77%vs 20242024: £1.19M
Total Assets
-4.08%vs 20242024: £1.56M
Cash in Bank
10.58%vs 20242024: £763.86K
Total Liabilities
-20.52%vs 20242024: £243.06K
Employees
-2vs 20242024: 17
In 2025, ANALOGUE CREATIVE LIMITED reported net assets of £1.18M. The same filing shows total assets of £1.49M, cash in bank of £844.71K and total liabilities of £193.19K. Reported headcount was 15 in 2025. Cash in Bank rose from £763.86K in 2024 to £844.71K in 2025 (10.58%). Okredo holds filed figures for 2021–2025; 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
-0.77%from £1.19M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ANALOGUE CREATIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
+63.5%vs 2023+27.9% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
+12.9%vs 2023+6.3% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Cash in Bank+63.5%
£516.71K in 2023 to £844.71K in 2025
Biggest decrease
Employees-6.3%
16 in 2023 to 15 in 2025
ANALOGUE CREATIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANALOGUE CREATIVE 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
- 78.99%2025
- Liabilities to total assets
- 12.94%2025
- Cash to liabilities
- 437.24%2025
- Cash to total assets
- 56.58%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 ANALOGUE CREATIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 481.97K | 633.61K | 947.80K | 1.19M | 1.18M |
| Total Assets£ | 670.18K | 835.90K | 1.26M | 1.56M | 1.49M |
| Cash in Bank£ | 336.89K | 393.14K | 516.71K | 763.86K | 844.71K |
| Total Liabilities£ | 171.62K | 185.65K | 171.11K | 243.06K | 193.19K |
| Employees | 12 | 15 | 16 | 17 | 15 |
ANALOGUE CREATIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ANALOGUE CREATIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ANALOGUE CREATIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ANALOGUE CREATIVE LIMITED report in 2025?
ANALOGUE CREATIVE LIMITED reported net assets of £1.18M for 2025. That compares with £1.19M in 2024, a change of -0.77%.
What total assets did ANALOGUE CREATIVE LIMITED report in 2025?
ANALOGUE CREATIVE LIMITED reported total assets of £1.49M for 2025. That compares with £1.56M in 2024, a change of -4.08%.
What cash in bank did ANALOGUE CREATIVE LIMITED report in 2025?
ANALOGUE CREATIVE LIMITED reported cash in bank of £844.71K for 2025. That compares with £763.86K in 2024, a change of 10.58%.
How many people does ANALOGUE CREATIVE LIMITED employ?
ANALOGUE CREATIVE LIMITED reported 15 employees in 2025, compared with 17 in 2024.
How have ANALOGUE CREATIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ANALOGUE CREATIVE LIMITED's net assets rose by 24.4%, cash in bank rose by 63.5%, total assets rose by 18.8% and total liabilities rose by 12.9%. Net assets compounded at 11.5% a year across the two years to 2025, from £947.80K to £1.18M. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of ANALOGUE CREATIVE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.