ANTRUPS LIMITED

Company number 08182274 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £101,643 Total assets 2019: £24,882 Total assets 2020: £19,977 Total assets 2021: £18,505 Total assets 2022: £17,908 Total assets 2023: £17,211 Total assets 2024: £16,540 Total assets 2025: £16,204 Total assets Net assets 2018: £76,378 Net assets 2019: £20,341 Net assets 2020: £18,977 Net assets 2021: £17,505 Net assets 2022: £16,908 Net assets 2023: £16,611 Net assets 2024: £15,940 Net assets 2025: £14,812 Net assets Total liabilities 2018: -£25,265 Total liabilities 2019: -£4,541 Total liabilities 2020: -£1,000 Total liabilities 2021: -£1,000 Total liabilities 2022: -£1,000 Total liabilities 2023: -£600 Total liabilities 2024: -£600 Total liabilities 2025: -£1,392 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,204 -£1,392 £14,812 £16,204 2
2024-10-31 £16,540 -£600 £15,940 £16,410 2
2023-10-31 £17,211 -£600 £16,611 £17,211
2022-10-31 £17,908 -£1,000 £16,908 £17,808
2021-10-31 £18,505 -£1,000 £17,505 £18,346
2020-10-31 £19,977 -£1,000 £18,977 £19,397
2019-10-31 £24,882 -£4,541 £20,341 £23,680
2018-08-31 £101,643 -£25,265 £76,378 £101,533

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

Debt & working capital 2025-10-31

Owed to suppliers
£792