ANT TECHNICAL SERVICES LIMITED

Company number 13075049 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 Total assets 2021: £40,003 Total assets 2022: £50,820 Total assets 2023: £150,938 Total assets 2024: £232,902 Total assets Net assets 2023: £88,832 Net assets 2024: £199,098 Net assets Total liabilities 2021: -£22,265 Total liabilities 2022: -£21,759 Total liabilities 2023: -£148,083 Total liabilities 2024: -£229,994 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £232,902 -£229,994 £199,098 £23,965 2
2023-12-31 £150,938 -£148,083 £88,832 £27,817 1
2022-12-31 £50,820 -£21,759
2021-12-31 £40,003 -£22,265

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£28,094
Owed by customers
£185,349
Owed to suppliers
£120,830