ANALYTIK LIMITED Financials
- Company number
- 04688830CopyCopy
- Registered office
- Barn B 2 Cygnus Business Park, Middle Watch, Swavesey, Cambridgeshire CB24 4AA
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.68%vs 20242024: £360.92K
Total Assets
44.18%vs 20242024: £1.49M
Cash in Bank
44.03%vs 20242024: £852.26K
Total Liabilities
63.44%vs 20242024: £1.07M
Employees
+1vs 20242024: 11
In 2025, ANALYTIK LIMITED reported net assets of £347.63K. The same filing shows total assets of £2.14M, cash in bank of £1.23M and total liabilities of £1.75M. Reported headcount was 12 in 2025. Total Liabilities rose from £1.07M in 2024 to £1.75M in 2025 (63.44%). 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
-3.68%from £360.92K 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 ANALYTIK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+38.1%vs 2023+17.5% a year compound (CAGR)
Total Assets
+52%vs 2023+23.3% a year compound (CAGR)
Total Liabilities
+68.8%vs 2023+29.9% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Total Liabilities+68.8%
£1.03M in 2023 to £1.75M in 2025
Every indicator Okredo holds for ANALYTIK LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANALYTIK 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
- 16.22%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
- 81.47%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
- 70.28%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
- 57.26%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 ANALYTIK 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£ | 227.80K | 98.43K | 301.92K | 360.92K | 347.63K |
| Total Assets£ | 2.90M | 1.75M | 1.41M | 1.49M | 2.14M |
| Cash in Bank£ | 1.02M | 442.37K | 888.90K | 852.26K | 1.23M |
| Total Liabilities£ | 2.67M | 1.64M | 1.03M | 1.07M | 1.75M |
| Employees | 10 | 10 | 10 | 11 | 12 |
ANALYTIK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANALYTIK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANALYTIK LIMITED reported net assets of £347.63K for 2025. That compares with £360.92K in 2024, a change of -3.68%.
ANALYTIK LIMITED reported total assets of £2.14M for 2025. That compares with £1.49M in 2024, a change of 44.18%.
ANALYTIK LIMITED reported cash in bank of £1.23M for 2025. That compares with £852.26K in 2024, a change of 44.03%.
ANALYTIK LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ANALYTIK LIMITED's net assets rose by 15.1%, cash in bank rose by 38.1%, total assets rose by 52% and total liabilities rose by 68.8%. Net assets compounded at 7.3% a year across the two years to 2025, from £301.92K to £347.63K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
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.