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ANNOUSHKA LIMITED Financials

Company number
06370631Copy
Copy
Registered office
Annoushka Limited, 41 Cadogan Gardens, London SW3 2TB
Incorporated
13/09/2007

Company snapshot

Status
Active
Employees
54 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£396.37K2025
-71.84%vs 2024

2024: £1.41M

Total Assets

£7.86M2025
0.66%vs 2024

2024: £7.81M

Cash in Bank

£304.50K2025
63.11%vs 2024

2024: £186.68K

Total Liabilities

£7.22M2025
16.57%vs 2024

2024: £6.20M

Employees

542025
-2vs 2024

2024: 56

In 2025, ANNOUSHKA LIMITED reported net assets of £396.37K. The same filing shows total assets of £7.86M, cash in bank of £304.50K and total liabilities of £7.22M. Reported headcount was 54 in 2025. Total Liabilities rose from £6.20M in 2024 to £7.22M in 2025 (16.57%). 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

£396.37K2025
-71.84%from £1.41M in 2024

Year-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 ANNOUSHKA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.01M2023£396.37K2025
-80.3%vs 2023

-55.6% a year compound (CAGR)

Cash in Bank

£190.39K2023£304.50K2025
+59.9%vs 2023

+26.5% a year compound (CAGR)

Total Assets

£7.61M2023£7.86M2025
+3.4%vs 2023

+1.7% a year compound (CAGR)

Total Liabilities

£5.39M2023£7.22M2025
+34.1%vs 2023

+15.8% a year compound (CAGR)

Employees

552023542025
-1.8%vs 2023-1

Biggest increase

Cash in Bank+59.9%

£190.39K in 2023 to £304.50K in 2025

Biggest decrease

Net Assets-80.3%

£2.01M in 2023 to £396.37K in 2025

ANNOUSHKA 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANNOUSHKA 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
5.04%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
91.86%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
4.22%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
3.87%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 ANNOUSHKA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.39M2.38M2.01M1.41M396.37K
Total Assets£8.69M8.28M7.61M7.81M7.86M
Cash in Bank£614.42K147.02K190.39K186.68K304.50K
Total Liabilities£5.97M5.60M5.39M6.20M7.22M
Employees6054555654

ANNOUSHKA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANNOUSHKA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ANNOUSHKA LIMITED reported net assets of £396.37K for 2025. That compares with £1.41M in 2024, a change of -71.84%.

ANNOUSHKA LIMITED reported total assets of £7.86M for 2025. That compares with £7.81M in 2024, a change of 0.66%.

ANNOUSHKA LIMITED reported cash in bank of £304.50K for 2025. That compares with £186.68K in 2024, a change of 63.11%.

ANNOUSHKA LIMITED reported 54 employees in 2025, compared with 56 in 2024.

Between 2023 and 2025, ANNOUSHKA LIMITED's net assets fell by 80.3%, cash in bank rose by 59.9%, total assets rose by 3.4% and total liabilities rose by 34.1%. Net assets contracted at 55.6% a year across the two years to 2025, from £2.01M to £396.37K. Reported headcount went from 55 in 2023 to 54 in 2025 (-1).

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.