ANTWIS ENGINEERING LIMITED

Company number 03868508 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £95,848 Total assets 2016: £98,720 Total assets 2017: £90,692 Total assets 2018: £94,488 Total assets 2019: £91,282 Total assets 2020: £116,227 Total assets 2022: £95,946 Total assets 2023: £107,419 Total assets 2024: £124,939 Total assets 2025: £158,922 Total assets Net assets 2015: £614 Net assets 2016: £213 Net assets 2017: £230 Net assets 2018: £10,647 Net assets 2019: £14,619 Net assets 2020: £12,839 Net assets 2022: £461 Net assets 2023: £1,198 Net assets 2024: £335 Net assets 2025: £226 Net assets Total liabilities 2015: -£109,711 Total liabilities 2016: -£98,754 Total liabilities 2017: -£89,261 Total liabilities 2018: -£111,254 Total liabilities 2019: -£99,922 Total liabilities 2020: -£77,554 Total liabilities 2022: -£76,010 Total liabilities 2023: -£95,356 Total liabilities 2024: -£117,797 Total liabilities 2025: -£161,707 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £158,922 -£161,707 £226 £2,140 4
2024-05-31 £124,939 -£117,797 £335 £0 4
2023-05-31 £107,419 -£95,356 £1,198
2022-05-31 £95,946 -£76,010 £461 £2,586
2020-11-30 £116,227 -£77,554 £12,839 £16,416
2019-11-30 £91,282 -£99,922 £14,619 £0
2018-11-30 £94,488 -£111,254 £10,647
2017-11-30 £90,692 -£89,261 £230
2016-11-30 £98,720 -£98,754 £213 £5,825
2015-11-30 £95,848 -£109,711 £614 £158
2014-11-30 £108,878 -£125,253 £231 £25
2013-11-30 £105,402 -£125,516 £266
2012-11-30 £111,690 -£139,648 £617
2011-11-30 £124,853 -£138,118 £221 £200

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£13,800
Owed by customers
£58,154
Owed to suppliers
£43,295