Andree Associates Limited
Other professional, scientific and technical activities n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,253
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£32,207
Creditors < 1 year
£24,914
Equity
£2,253
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,253 | −£9,935 | £715 | £14,925 | £38,232 | £13,981 | £5,443 | £4,089 | £24,992 | £327 | £142 | −£5,333 | −£31,218 | −£24,158 | −£26,840 |
| Equity | £2,253 | −£9,935 | £715 | £14,925 | £38,232 | £13,981 | £5,443 | £4,089 | £24,992 | £327 | £142 | −£5,333 | −£31,218 | −£24,158 | −£26,840 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £773 | £666 | £888 | £1,184 | £857 |
| Property, plant & equipment | £821 | £1,225 | £1,220 | £1,819 | £547 | £330 | £682 | £963 | £911 | £1,214 | £773 | £666 | £888 | £1,184 | £857 |
| Current assets | £32,207 | £31,360 | £64,314 | £103,167 | £121,304 | £82,599 | £21,490 | £15,046 | £54,890 | £36,279 | £41,548 | £30,309 | £18,849 | £21,366 | £23,080 |
| Cash at bank | £8 | £8 | £11,038 | £34,086 | £35,231 | £43,115 | £7,326 | £8,738 | £43,235 | £30,459 | £41,548 | £17,909 | £1,749 | £246 | £280 |
| Debtors | £32,199 | £31,352 | — | — | — | — | — | — | — | — | £0 | £12,400 | £17,100 | £21,120 | £22,800 |
| Liabilities | |||||||||||||||
| Creditors | £24,914 | £38,261 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £24,914 | £38,261 | £55,156 | £74,950 | £63,380 | £42,039 | £16,599 | £11,737 | £30,636 | £36,923 | £42,024 | £36,175 | £50,777 | £46,471 | £50,777 |
| Creditors after one year | £5,705 | £4,027 | £9,396 | £14,765 | £20,135 | £26,846 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£267 | −£346 | −£104 | −£63 | −£130 | −£183 | −£173 | −£243 | £155 | £133 | £178 | £237 | £0 |
| Net current assets | £7,293 | −£6,901 | £9,158 | £28,217 | £57,924 | £40,560 | £4,891 | £3,309 | £24,254 | −£644 | −£476 | −£5,866 | −£31,928 | −£25,105 | −£27,697 |
| Assets less current liabilities | £8,114 | −£5,676 | £10,378 | £30,036 | £58,471 | £40,890 | £5,573 | £4,272 | £25,165 | £570 | £297 | −£5,200 | −£31,040 | −£23,921 | −£26,840 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £97,901 | £62,183 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-06-29
All monies
Outstanding