ANTZ JUNCTION

Company number 08233228 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £8,679 Total assets 2017: £20,299 Total assets 2019: £16,973 Total assets 2020: £131,156 Total assets 2021: £78,331 Total assets 2022: £28,627 Total assets 2023: £18,234 Total assets 2024: £3,093 Total assets Net assets 2015: £476 Net assets 2016: £5,940 Net assets 2017: £4,293 Net assets 2018: £3,127 Net assets 2019: £947 Net assets 2020: £37,663 Net assets 2021: -£28,513 Net assets 2022: -£29,398 Net assets 2023: -£88,885 Net assets 2024: -£119,060 Net assets Total liabilities 2015: -£21,433 Total liabilities 2016: -£16,158 Total liabilities 2017: -£22,131 Total liabilities 2018: -£19,142 Total liabilities 2019: -£24,823 Total liabilities 2020: -£50,611 Total liabilities 2021: -£74,696 Total liabilities 2022: -£36,365 Total liabilities 2023: -£95,671 Total liabilities 2024: -£118,674 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,093 -£118,674 -£119,060 -£810 6
2023-09-30 £18,234 -£95,671 -£88,885 £12,715 6
2022-09-30 £28,627 -£36,365 -£29,398 £12,411
2021-09-30 £78,331 -£74,696 -£28,513 £23,522
2020-09-30 £131,156 -£50,611 £37,663 £112,970
2019-09-30 £16,973 -£24,823 £947
2018-09-30 -£19,142 £3,127
2017-09-30 £20,299 -£22,131 £4,293
2016-09-30 -£16,158 £5,940 £0
2015-09-30 £8,679 -£21,433 £476 £705
2014-09-30 £17,450 -£7,624 £11,138 £253
2013-09-30 £4,977 -£11,475 £4,977

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£9,512
Owed by customers
£0
Owed to suppliers
£11,749