ANNATA LIMITED Financials
- Company number
- 07757814CopyCopy
- Registered office
- Unit 2 Ameiva Point, Quartremaine Road, Portsmouth PO3 5QP
- Incorporated
- 31/08/2011
Company snapshot
- Status
- Active
- Employees
- 53 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
76.51%vs 20222022: £2.34M
Total Assets
40.61%vs 20222022: £4.39M
Cash in Bank
-12.64%vs 20222022: £1.79M
Total Liabilities
-0.28%vs 20222022: £2.05M
Employees
+2vs 20222022: 51
In 2023, ANNATA LIMITED reported net assets of £4.13M. The same filing shows total assets of £6.18M, cash in bank of £1.57M and total liabilities of £2.05M. Reported headcount was 53 in 2023. Net Assets rose from £2.34M in 2022 to £4.13M in 2023 (76.51%). Okredo holds filed figures for 2021–2023; 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
76.51%from £2.34M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ANNATA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+115%vs 2021+46.7% a year compound (CAGR)
Cash in Bank
+30.8%vs 2021+14.4% a year compound (CAGR)
Total Assets
+49.3%vs 2021+22.2% a year compound (CAGR)
Total Liabilities
-7.7%vs 2021-3.9% a year compound (CAGR)
Employees
+6%vs 2021+3Biggest increase
Net Assets+115%
£1.92M in 2021 to £4.13M in 2023
Biggest decrease
Total Liabilities-7.7%
£2.22M in 2021 to £2.05M in 2023
ANNATA LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ANNATA 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
- 66.84%2023
- 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
- 33.16%2023
- 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
- 76.52%2023
- 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
- 25.37%2023
- 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 ANNATA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.92M | 2.34M | 4.13M |
| Total Assets£ | 4.14M | 4.39M | 6.18M |
| Cash in Bank£ | 1.20M | 1.79M | 1.57M |
| Total Liabilities£ | 2.22M | 2.05M | 2.05M |
| Employees | 50 | 51 | 53 |
ANNATA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANNATA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ANNATA LIMITED reported net assets of £4.13M for 2023. That compares with £2.34M in 2022, a change of 76.51%.
ANNATA LIMITED reported total assets of £6.18M for 2023. That compares with £4.39M in 2022, a change of 40.61%.
ANNATA LIMITED reported cash in bank of £1.57M for 2023. That compares with £1.79M in 2022, a change of -12.64%.
ANNATA LIMITED reported 53 employees in 2023, compared with 51 in 2022.
Between 2021 and 2023, ANNATA LIMITED's net assets rose by 115%, cash in bank rose by 30.8%, total assets rose by 49.3% and total liabilities fell by 7.7%. Net assets compounded at 46.7% a year across the two years to 2023, from £1.92M to £4.13M. Reported headcount went from 50 in 2021 to 53 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.