ANALYSE-IT SOFTWARE LIMITED Financials
- Company number
- 03022685CopyCopy
- Registered office
- The Tannery, 91 Kirkstall Road, Leeds, West Yorkshire LS3 1HS
- Incorporated
- 16/02/1995
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 2021–2025.
Net Assets
1.77%vs 20242024: £480.45K
Total Assets
4.66%vs 20242024: £726.87K
Cash in Bank
9.82%vs 20242024: £648.73K
Total Liabilities
10.28%vs 20242024: £246.42K
Employees
0vs 20242024: 5
In 2025, ANALYSE-IT SOFTWARE LIMITED reported net assets of £488.98K. The same filing shows total assets of £760.73K, cash in bank of £712.44K and total liabilities of £271.75K. Reported headcount was 5 in 2025. Cash in Bank rose from £648.73K in 2024 to £712.44K in 2025 (9.82%). 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
1.77%from £480.45K 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 ANALYSE-IT SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+11.5%
£639.17K in 2023 to £712.44K in 2025
Biggest decrease
Total Liabilities-1.5%
£275.91K in 2023 to £271.75K in 2025
ANALYSE-IT SOFTWARE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANALYSE-IT SOFTWARE 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
- 64.28%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.
- Liabilities to total assets
- 35.72%2025
- 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.
- Cash to liabilities
- 262.17%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 93.65%2025
- 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 ANALYSE-IT SOFTWARE 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£ | 274.08K | 286.29K | 478.54K | 480.45K | 488.98K |
| Total Assets£ | 473.73K | 507.89K | 754.45K | 726.87K | 760.73K |
| Cash in Bank£ | 387.07K | 444.39K | 639.17K | 648.73K | 712.44K |
| Total Liabilities£ | 199.65K | 221.60K | 275.91K | 246.42K | 271.75K |
| Employees | 5 | 5 | 5 | 5 | 5 |
ANALYSE-IT SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANALYSE-IT SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANALYSE-IT SOFTWARE LIMITED reported net assets of £488.98K for 2025. That compares with £480.45K in 2024, a change of 1.77%.
ANALYSE-IT SOFTWARE LIMITED reported total assets of £760.73K for 2025. That compares with £726.87K in 2024, a change of 4.66%.
ANALYSE-IT SOFTWARE LIMITED reported cash in bank of £712.44K for 2025. That compares with £648.73K in 2024, a change of 9.82%.
ANALYSE-IT SOFTWARE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ANALYSE-IT SOFTWARE LIMITED's net assets rose by 2.2%, cash in bank rose by 11.5%, total assets rose by 0.8% and total liabilities fell by 1.5%. Net assets compounded at 1.1% a year across the two years to 2025, from £478.54K to £488.98K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.