TAKEALYTICS LTD Financials
- Company number
- 12298523CopyCopy
- Registered office
- C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 05/11/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
208.33%vs 20242024: £-18.99K
Total Assets
46.03%vs 20242024: £268.33K
Total Liabilities
29.23%vs 20242024: £287.32K
Employees
-1vs 20242024: 4
In 2025, TAKEALYTICS LTD reported net assets of £20.57K. The same filing shows total assets of £391.85K and total liabilities of £371.29K. Reported headcount was 3 in 2025. Total Assets rose from £268.33K in 2024 to £391.85K in 2025 (46.03%). 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
208.33%from £-18.99K 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 TAKEALYTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+209%vs 2023+75.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+209%
£126.70K in 2023 to £391.85K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
TAKEALYTICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAKEALYTICS LTD'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
- 5.25%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
- 94.75%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAKEALYTICS LTD 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£ | -68.72K | -27.36K | -36.49K | -18.99K | 20.57K |
| Total Assets£ | 105.91K | 124.26K | 126.70K | 268.33K | 391.85K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 174.63K | 151.62K | – | 287.32K | 371.29K |
| Employees | 2 | 4 | 4 | 4 | 3 |
TAKEALYTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAKEALYTICS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TAKEALYTICS LTD reported net assets of £20.57K for 2025. That compares with £-18.99K in 2024, a change of 208.33%.
TAKEALYTICS LTD reported total assets of £391.85K for 2025. That compares with £268.33K in 2024, a change of 46.03%.
TAKEALYTICS LTD reported total liabilities of £371.29K for 2025. That compares with £287.32K in 2024, a change of 29.23%.
TAKEALYTICS LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TAKEALYTICS LTD's total assets rose by 209% and employee numbers fell by 25%. Total assets compounded at 75.9% a year across the two years to 2025, from £126.70K to £391.85K. Reported headcount went from 4 in 2023 to 3 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.