ANTHOCAN LTD

Company number 11692174 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2024 Total assets 2019: £76,933 Total assets 2024: £16,558 Total assets 2024: £95,584 Total assets Net assets 2019: £3,066 Net assets 2020: £38,664 Net assets 2021: £56,227 Net assets 2022: £122,350 Net assets 2023: £155,456 Net assets 2024: -£164,008 Net assets 2024: £1,487 Net assets Total liabilities 2019: -£80,000 Total liabilities 2020: -£63,600 Total liabilities 2021: -£67,200 Total liabilities 2022: -£72,379 Total liabilities 2023: -£111,338 Total liabilities 2024: -£102,566 Total liabilities 2024: -£94,097 Total liabilities

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

Employees 2024 – 2024

0 0 0 0 0 1 2024 2024 2024: 0 2024: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £95,584 -£94,097 £1,487 £13,983 0
2024-03-31 £16,558 -£102,566 -£164,008 £14,532 0
2023-03-31 -£111,338 £155,456
2022-03-31 -£72,379 £122,350
2021-03-31 -£67,200 £56,227
2020-03-31 -£63,600 £38,664
2019-03-31 £76,933 -£80,000 £3,066

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

Debt & working capital 2024-12-31

Owed by customers
£81,600
Owed to suppliers
£100