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ANALYTICAL TECHNOLOGY AND CONTROL LIMITED Financials

Company number
02828636Copy
Copy
Registered office
Broadway, Market Lavington, Devizes, Wiltshire SN10 5RQ
Incorporated
21/06/1993

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£773.80K2024
-8.29%vs 2023

2023: £843.70K

Total Assets

£886.03K2024
-2.83%vs 2023

2023: £911.83K

Cash in Bank

£165.81K2024
12.33%vs 2023

2023: £147.61K

Total Liabilities

£104.57K2024
64.74%vs 2023

2023: £63.48K

Employees

92024
0vs 2023

2023: 9

In 2024, ANALYTICAL TECHNOLOGY AND CONTROL LIMITED reported net assets of £773.80K. The same filing shows total assets of £886.03K, cash in bank of £165.81K and total liabilities of £104.57K. Reported headcount was 9 in 2024. Net Assets fell from £843.70K in 2023 to £773.80K in 2024 (-8.29%). Okredo holds filed figures for 2021–2024; 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

£773.80K2024
-8.29%from £843.70K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ANALYTICAL TECHNOLOGY AND CONTROL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£726.01K2022£773.80K2024
+6.6%vs 2022

+3.2% a year compound (CAGR)

Cash in Bank

£155.78K2022£165.81K2024
+6.4%vs 2022

+3.2% a year compound (CAGR)

Total Assets

£835.55K2022£886.03K2024
+6%vs 2022

+3% a year compound (CAGR)

Total Liabilities

£102.67K2022£104.57K2024
+1.8%vs 2022

+0.9% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Net Assets+6.6%

£726.01K in 2022 to £773.80K in 2024

Every measure that changed in ANALYTICAL TECHNOLOGY AND CONTROL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANALYTICAL TECHNOLOGY AND CONTROL 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
87.33%2024
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
11.80%2024
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
158.56%2024
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
18.71%2024
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 ANALYTICAL TECHNOLOGY AND CONTROL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£507.90K726.01K843.70K773.80K
Total Assets£799.44K835.55K911.83K886.03K
Cash in Bank£79.54K155.78K147.61K165.81K
Total Liabilities£282.25K102.67K63.48K104.57K
Employees9999

ANALYTICAL TECHNOLOGY AND CONTROL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANALYTICAL TECHNOLOGY AND CONTROL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ANALYTICAL TECHNOLOGY AND CONTROL LIMITED reported net assets of £773.80K for 2024. That compares with £843.70K in 2023, a change of -8.29%.

ANALYTICAL TECHNOLOGY AND CONTROL LIMITED reported total assets of £886.03K for 2024. That compares with £911.83K in 2023, a change of -2.83%.

ANALYTICAL TECHNOLOGY AND CONTROL LIMITED reported cash in bank of £165.81K for 2024. That compares with £147.61K in 2023, a change of 12.33%.

ANALYTICAL TECHNOLOGY AND CONTROL LIMITED reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, ANALYTICAL TECHNOLOGY AND CONTROL LIMITED's net assets rose by 6.6%, cash in bank rose by 6.4%, total assets rose by 6% and total liabilities rose by 1.8%. Net assets compounded at 3.2% a year across the two years to 2024, from £726.01K to £773.80K. Reported headcount went from 9 in 2022 to 9 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.