ANTEV LIMITED

Company number 08764600 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,012,912 Total assets 2017: £1,120,770 Total assets 2018: £2,860,589 Total assets 2019: £1,633,942 Total assets 2020: £1,621,962 Total assets 2021: £1,130,086 Total assets 2022: £3,303,582 Total assets 2023: £1,128,569 Total assets 2024: £551,387 Total assets 2025: £195,243 Total assets Net assets 2016: £1,010,338 Net assets 2017: £882,806 Net assets 2018: £2,233,541 Net assets 2019: £1,376,960 Net assets 2020: £1,429,155 Net assets 2021: £859,478 Net assets 2022: £2,944,475 Net assets 2023: £693,446 Net assets 2024: -£481,324 Net assets 2025: -£1,854,665 Net assets Total liabilities 2016: -£2,574 Total liabilities 2017: -£237,964 Total liabilities 2018: -£627,048 Total liabilities 2019: -£256,982 Total liabilities 2020: -£147,807 Total liabilities 2021: -£229,249 Total liabilities 2022: -£328,176 Total liabilities 2023: -£412,477 Total liabilities 2024: -£1,013,801 Total liabilities 2025: -£2,042,998 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £195,243 -£2,042,998 -£1,854,665 £18,607 6
2024-12-31 £551,387 -£1,013,801 -£481,324 £462,387 8
2023-12-31 £1,128,569 -£412,477 £693,446 £431,872
2022-12-31 £3,303,582 -£328,176 £2,944,475 £2,561,859
2021-12-31 £1,130,086 -£229,249 £859,478 £580,767
2020-12-31 £1,621,962 -£147,807 £1,429,155 £1,009,299
2019-12-31 £1,633,942 -£256,982 £1,376,960 £798,758
2018-12-31 £2,860,589 -£627,048 £2,233,541 £1,746,275
2017-12-31 £1,120,770 -£237,964 £882,806 £282,445
2016-12-31 £1,012,912 -£2,574 £1,010,338 £297,471
2015-12-31 £796,608 -£2,985 £793,623 £15,808
2014-11-30 -£656 £779,521 £103,982

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£12,000
Owed to suppliers
£539,976