ACANTHION LTD

Company number 11763238 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,125 Total assets 2021: £15,353 Total assets 2022: £11,289 Total assets 2023: £21,204 Total assets 2024: £20,494 Total assets 2025: £24,249 Total assets Net assets 2020: -£1,179 Net assets 2021: -£1,244 Net assets 2022: -£4,711 Net assets 2023: £3,135 Net assets 2024: £2,975 Net assets 2025: £5,926 Net assets Total liabilities 2020: -£10,304 Total liabilities 2021: -£11,441 Total liabilities 2022: -£12,847 Total liabilities 2023: -£15,839 Total liabilities 2024: -£16,345 Total liabilities 2025: -£18,226 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £24,249 -£18,226 £5,926 £15,972 £2,951 1
2024-01-31 £20,494 -£16,345 £2,975 £14,598 1
2023-01-31 £21,204 -£15,839 £3,135 £11,295
2022-01-31 £11,289 -£12,847 -£4,711 £4,779
2021-01-31 £15,353 -£11,441 -£1,244 £8,210
2020-01-31 £9,125 -£10,304 -£1,179 £918

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-01-31

Profit for the year
£2,951
Average employees
1

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£2,797
Owed by customers
£1,974
Owed to suppliers
£643