ANTHOS LTD

Company number 11596004 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £239,865 Total assets 2020: £593,935 Total assets 2021: £468,371 Total assets 2022: £702,755 Total assets 2023: £657,265 Total assets 2024: £692,319 Total assets 2025: £657,646 Total assets Net assets 2021: -£102,862 Net assets 2022: £93,412 Net assets 2023: £38,787 Net assets 2024: £104,513 Net assets 2025: -£61,188 Net assets Total liabilities 2019: -£249,598 Total liabilities 2020: -£341,224 Total liabilities 2021: -£572,543 Total liabilities 2022: -£578,060 Total liabilities 2023: -£597,377 Total liabilities 2024: -£579,325 Total liabilities 2025: -£718,971 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: 52 2025: 33

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

Balance sheet by year 7 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £657,646 -£718,971 -£61,188 £34,120 33
2024-03-29 £692,319 -£579,325 £104,513 £22,019 52
2023-03-29 £657,265 -£597,377 £38,787 £23,339
2022-03-29 £702,755 -£578,060 £93,412 £32,716
2021-03-29 £468,371 -£572,543 -£102,862 £101
2020-03-30 £593,935 -£341,224 £123,823
2019-03-30 £239,865 -£249,598 £230,210

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

Debt & working capital 2025-03-29

Bank borrowings & overdrafts
£2,343
Owed by customers
£49,344
Owed to suppliers
£83,595