Annoushka Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£396,371

Cash

£304,500

Turnover

—

Profit / loss

−£1,011,348

Current assets

£7,040,878

Creditors < 1 year

£3,024,512

Equity

£396,371

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-08-01Company	2023-07-31Company	2022-08-01Company	2022-07-31	2021-08-01	2021-07-31	2020-08-01	2020-07-31	2019-08-01	2019-07-31	2018-08-01
Balance sheet
Net assets	£396,371	£1,407,719	£2,014,322	£2,014,323	£2,378,023	—	—	—	—	—	—	—	—
Equity	£396,371	£1,407,719	£2,014,322	£2,014,323	£2,378,023	£2,378,023	£2,387,585	£2,387,585	£2,148,652	£2,148,652	£2,803,641	£2,803,641	£1,498,539
Assets
Fixed assets	£578,828	£632,799	—	£590,572	—	£920,856	—	£1,068,301	—	£1,371,168	—	£1,515,185	—
Intangible assets	£306,611	£396,582	—	£355,079	—	£482,050	—	£603,759	—	£705,582	—	£877,150	—
Property, plant & equipment	£243,477	£207,477	—	£206,753	—	£308,873	—	£334,609	—	£563,800	—	£536,249	—
Current assets	£7,040,878	£6,971,636	—	£6,810,054	—	£7,054,769	—	£7,285,998	—	£6,265,399	—	£6,460,630	—
Cash at bank	£304,500	£186,681	—	£190,387	—	£147,015	—	£614,422	—	£148,716	—	£908,976	—
Debtors	£4,500,759	£4,309,348	—	£4,239,720	—	£4,150,086	—	£3,944,001	—	£2,829,465	—	£2,615,017	—
Stock	£2,235,619	£2,475,607	—	£2,379,947	—	£2,757,668	—	£2,727,575	—	£3,287,218	—	£2,936,637	—
Liabilities
Creditors within one year	£3,024,512	£2,612,783	—	£2,374,283	—	£2,651,127	—	£2,464,728	—	£2,017,719	—	£3,510,331	—
Creditors after one year	£4,198,823	£3,583,933	—	£3,012,020	—	£2,946,475	—	£3,501,986	—	£3,470,196	—	£1,661,843	—
Net current assets	£4,016,366	£4,358,853	—	£4,435,771	—	£4,403,642	—	£4,821,270	—	£4,247,680	—	£2,950,299	—
Assets less current liabilities	£4,595,194	£4,991,652	—	£5,026,343	—	£5,324,498	—	£5,889,571	—	£5,618,848	—	£4,465,484	—
Profit & loss
Profit / loss	−£1,011,348	−£606,603	—	−£363,700	—	−£9,562	—	£238,933	—	−£654,989	—	−£548,232	—
People
Average employees	54	56	—	55	—	54	—	60	—	73	—	70	—
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