ANTECH LIMITED

Company number 02962739 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,195,232 Total assets 2019: £10,417,353 Total assets 2020: £10,406,126 Total assets 2021: £9,737,768 Total assets 2022: £8,755,493 Total assets 2023: £10,874,532 Total assets 2024: £13,817,487 Total assets 2025: £11,520,700 Total assets Net assets 2018: £7,923,207 Net assets 2019: £8,825,336 Net assets 2020: £8,669,528 Net assets 2021: £8,196,933 Net assets 2022: £7,776,473 Net assets 2023: £9,179,009 Net assets 2024: £9,408,498 Net assets 2025: £9,231,253 Net assets Total liabilities 2018: -£750,000 Total liabilities 2019: -£885,104 Total liabilities 2020: -£1,171,372 Total liabilities 2021: -£1,247,601 Total liabilities 2022: -£882,609 Total liabilities 2023: -£1,210,459 Total liabilities 2024: -£3,921,631 Total liabilities 2025: -£1,921,858 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 57

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £11,520,700 -£1,921,858 £9,231,253 £1,327,652 £6,656,720 -£454,597 57
2024-08-31 £13,817,487 -£3,921,631 £9,408,498 £4,285,394 £6,408,337 £229,489 51
2023-08-31 £10,874,532 -£1,210,459 £9,179,009 £3,461,183
2022-08-31 £8,755,493 -£882,609 £7,776,473 £930,227
2021-08-31 £9,737,768 -£1,247,601 £8,196,933 £1,251,335
2020-08-31 £10,406,126 -£1,171,372 £8,669,528 £1,320,252
2019-08-31 £10,417,353 -£885,104 £8,825,336 £1,216,046
2018-08-31 £9,195,232 -£750,000 £7,923,207 £1,545,932

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

Profit & loss 2025-08-31

Turnover
£6,656,720
Cost of sales
£3,620,780
Gross profit
£3,035,940
Administrative expenses
£3,732,562
Wages & salaries
£2,002,391
Operating profit
-£650,248
Profit for the year
-£454,597
Dividends paid
-£1,576,499
Average employees
57

Debt & working capital 2025-08-31

Owed by customers
£923,082
Owed to suppliers
£554,882