ANDERCOTE LIMITED
Company number 05932558 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£2,363,083 | £2,079,579 | £293,648 | — | — | 6 |
| 2024-07-31 | — | -£2,604,123 | £2,109,656 | £43,791 | — | — | 5 |
| 2023-07-31 | — | -£1,898,714 | £2,341,527 | £181,404 | — | — | |
| 2022-07-31 | — | -£1,983,219 | £1,899,095 | £26,079 | — | — | |
| 2021-07-31 | — | -£1,598,643 | £1,580,240 | £629,185 | — | — | |
| 2020-07-31 | £933,188 | -£1,765,866 | £918,992 | £565,227 | — | — | |
| 2018-07-31 | — | -£527,162 | £474,099 | £72,122 | — | — | |
| 2017-07-31 | £510,101 | -£605,912 | £287,455 | £347,998 | — | — | |
| 2016-07-31 | — | -£618,067 | £194,848 | £11,403 | — | — | |
| 2015-07-31 | £1,002,273 | -£839,569 | £160,140 | £5,759 | — | — | |
| 2014-07-31 | £974,940 | -£844,331 | £128,801 | £9,859 | — | — | |
| 2013-07-31 | £974,448 | -£893,441 | £79,271 | £2,291 | — | — | |
| 2012-07-31 | £967,439 | -£904,158 | £62,652 | — | — | — | |
| 2011-07-31 | £975,663 | -£918,630 | £56,404 | £4,408 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £2,250,024
- Owed to suppliers
- £76,242