ANT YAPI (UK) LIMITED

Company number 09830385 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m 2020 2021 2022 2023 2024 Total assets 2020: £9,625,401 Total assets 2021: £12,357,852 Total assets 2022: £17,387,392 Total assets Total liabilities 2020: -£26,593,448 Total liabilities 2021: -£27,035,621 Total liabilities 2022: -£8,281,046 Total liabilities 2023: -£8,061,940 Total liabilities 2024: -£3,998,573 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 33 2024: 43

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£3,998,573 £1,670,510 £1,994,338 43
2023-12-31 -£8,061,940 £457,458 -£1,043,694 33
2022-12-31 £17,387,392 -£8,281,046 £4,793,922
2021-12-31 £12,357,852 -£27,035,621 £917,892 £25,271,947
2020-12-31 £9,625,401 -£26,593,448 £255,642 £18,818,176

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

Profit & loss 2024-12-31

Cost of sales
£33,893,644
Administrative expenses
£9,490,231
Wages & salaries
£3,249,008
Profit for the year
£1,994,338
Average employees
43

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£668,750
Owed by customers
£5,814,288
Owed to suppliers
£900,582