ANT DATA LIMITED

Company number 09680395 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131 Total assets 2017: £80,138 Total assets 2018: £14,316 Total assets 2019: £24,725 Total assets 2020: £97,477 Total assets 2021: £103,485 Total assets 2022: £94,139 Total assets 2023: £90,310 Total assets 2024: £94,194 Total assets 2025: £83,187 Total assets Net assets 2016: -£2,069 Net assets 2017: -£64,736 Net assets 2018: -£157,034 Net assets 2019: -£194,850 Net assets 2020: -£190,828 Net assets 2021: -£186,708 Net assets 2022: -£184,610 Net assets 2023: -£183,135 Net assets 2024: -£166,799 Net assets 2025: -£165,729 Net assets Total liabilities 2016: -£2,200 Total liabilities 2017: -£147,746 Total liabilities 2018: -£173,737 Total liabilities 2019: -£218,769 Total liabilities 2020: -£287,485 Total liabilities 2021: -£288,142 Total liabilities 2022: -£278,631 Total liabilities 2023: -£243,445 Total liabilities 2024: -£240,993 Total liabilities 2025: -£239,307 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £83,187 -£239,307 -£165,729 £101 2
2024-07-31 £94,194 -£240,993 -£166,799 £22,790 4
2023-07-31 £90,310 -£243,445 -£183,135 £10,738
2022-07-31 £94,139 -£278,631 -£184,610 £14,588
2021-07-31 £103,485 -£288,142 -£186,708 £63,840
2020-07-31 £97,477 -£287,485 -£190,828 £73,974
2019-07-31 £24,725 -£218,769 -£194,850 £21,451
2018-07-31 £14,316 -£173,737 -£157,034 £13,859
2017-07-31 £80,138 -£147,746 -£64,736 £79,419
2016-07-31 £131 -£2,200 -£2,069 £46

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,609
Owed by customers
£13,100