ST.ANTONY'S LTD

Company number 08264764 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £79,592 Total assets 2016: £108,316 Total assets 2017: £107,594 Total assets 2018: £89,478 Total assets 2019: £83,407 Total assets 2020: £174,821 Total assets 2021: £213,267 Total assets 2022: £186,882 Total assets 2023: £180,918 Total assets 2024: £201,633 Total assets Net assets 2015: £52,312 Net assets 2016: £55,868 Net assets 2017: £52,920 Net assets 2018: £52,337 Net assets 2019: £54,082 Net assets 2020: £52,136 Net assets 2021: £52,110 Net assets 2022: £53,873 Net assets 2023: £81,134 Net assets 2024: £86,034 Net assets Total liabilities 2015: -£27,864 Total liabilities 2016: -£52,448 Total liabilities 2017: -£54,674 Total liabilities 2018: -£37,141 Total liabilities 2019: -£29,325 Total liabilities 2020: -£90,260 Total liabilities 2021: -£82,314 Total liabilities 2022: -£94,415 Total liabilities 2023: -£79,864 Total liabilities 2024: -£71,963 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 15

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £201,633 -£71,963 £86,034 £19,451 15
2023-12-31 £180,918 -£79,864 £81,134 £6,295 15
2022-12-31 £186,882 -£94,415 £53,873 £10,929
2021-12-31 £213,267 -£82,314 £52,110 £13,733
2020-12-31 £174,821 -£90,260 £52,136 £5,946
2019-12-31 £83,407 -£29,325 £54,082 £3,661
2018-12-31 £89,478 -£37,141 £52,337 £6,757
2017-12-31 £107,594 -£54,674 £52,920 £17,751
2016-12-31 £108,316 -£52,448 £55,868 £19,919
2015-12-31 £79,592 -£27,864 £52,312
2014-12-31 £68,221 -£67,724 £1,081 £10,591
2013-12-31 £65,578 -£65,083 £495 £11,260

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 to suppliers
£510