ANT COURIERS LTD

Company number 12828355 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £110,067 Total assets 2022: £66,868 Total assets 2023: £111,684 Total assets 2024: £146,083 Total assets 2025: £196,003 Total assets Net assets 2021: £30,817 Net assets 2022: £15,967 Net assets 2023: £22,373 Net assets 2024: £29,932 Net assets 2025: £35,538 Net assets Total liabilities 2021: -£69,075 Total liabilities 2022: -£43,266 Total liabilities 2023: -£83,070 Total liabilities 2024: -£113,578 Total liabilities 2025: -£159,252 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £196,003 -£159,252 £35,538 £73,876 0
2024-08-31 £146,083 -£113,578 £29,932 £29,823 0
2023-08-31 £111,684 -£83,070 £22,373 £14,468
2022-08-31 £66,868 -£43,266 £15,967 £3,579
2021-08-31 £110,067 -£69,075 £30,817 £87,135

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

Debt & working capital 2025-08-31

Owed by customers
£54,497
Owed to suppliers
£30,573