Annicom Limited
Other business support service activities n.e.c. · Hants
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£675,083
Cash
£197,475
Turnover
—
Profit / loss
—
Current assets
£865,062
Creditors < 1 year
—
Equity
£675,083
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £675,083 | £573,898 | £375,564 | £342,347 | £492,625 | £652,835 | £876,339 | — | — | — | — | £774,707 | £557,459 | £519,021 |
| Equity | £675,083 | £573,898 | £375,564 | £342,347 | £492,625 | £652,835 | £876,339 | £914,466 | £832,807 | £845,795 | £782,137 | £774,707 | £557,459 | £519,021 |
| Assets | ||||||||||||||
| Fixed assets | £26,848 | £33,035 | £34,046 | £57,676 | £89,507 | £127,086 | £115,842 | £128,329 | £155,723 | £184,090 | £200,466 | £228,255 | £257,921 | £288,495 |
| Intangible assets | £0 | £0 | £0 | £23,543 | £47,081 | £70,620 | £94,158 | £117,696 | £141,235 | £164,773 | — | — | — | — |
| Property, plant & equipment | £19,348 | £25,535 | £34,046 | £34,133 | £42,426 | £56,466 | £21,684 | £10,633 | £14,488 | £19,317 | £12,155 | £16,406 | £22,534 | £29,570 |
| Current assets | £865,062 | £709,365 | £947,856 | £837,884 | £699,764 | £753,801 | £926,460 | £1,061,831 | £947,901 | £964,233 | £894,601 | £900,210 | £624,326 | £562,046 |
| Cash at bank | £197,475 | £184,084 | £481,183 | £275,791 | £423,172 | £519,204 | £453,157 | £486,034 | £573,142 | £309,742 | £312,453 | £348,484 | £285,326 | £159,614 |
| Debtors | £559,587 | £417,281 | £410,673 | £511,071 | £247,871 | £181,828 | £306,861 | £410,499 | £332,924 | £617,656 | £545,148 | £482,409 | £265,091 | £377,314 |
| Stock | £108,000 | £108,000 | £56,000 | £51,022 | £28,721 | £52,769 | £166,442 | £165,298 | £41,835 | £36,835 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,930 | £314,591 | £242,544 | £251,531 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £39,167 | £82,244 | £79,989 |
| Provisions | £4,837 | £6,384 | £6,469 | £6,485 | £8,061 | £10,729 | £0 | — | — | — | — | — | — | — |
| Net current assets | £653,072 | £547,247 | £347,987 | £291,156 | £411,179 | £536,478 | £760,497 | £786,137 | £677,084 | £661,705 | £581,671 | £585,619 | £381,782 | £310,515 |
| Assets less current liabilities | £679,920 | £580,282 | £382,033 | £348,832 | £500,686 | £663,564 | £876,339 | £914,466 | £832,807 | £845,795 | £782,137 | £813,874 | £639,703 | £599,010 |
| People | ||||||||||||||
| Average employees | 21 | 24 | 20 | 21 | 21 | 32 | 27 | 26 | 27 | 28 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-08-13
£881.25.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2003-04-01
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding