Antlia (Services) Limited
Repair of machinery · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£519,226
Cash
£7,185
Turnover
—
Profit / loss
—
Current assets
£1,506,674
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3111 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3018 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £519,226 | £420,681 | £376,314 | £122,617 | £72,683 | £71,341 | £65,525 | £5,587 | £85,011 | £66,989 | £26,527 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £26,527 | — |
| Assets | ||||||||||||
| Fixed assets | £193,966 | £84,455 | £46,773 | £46,780 | £56,362 | £70,408 | £69,032 | £85,498 | £59,700 | £23,308 | — | — |
| Property, plant & equipment | £158,966 | £84,455 | £46,773 | £46,780 | £56,362 | £70,408 | £69,032 | £85,498 | £59,700 | £23,308 | £19,277 | £0 |
| Current assets | £1,506,674 | £1,330,936 | £1,178,260 | £704,372 | £576,442 | £354,488 | £339,273 | £290,987 | £395,456 | £174,959 | £155,588 | — |
| Cash at bank | £7,185 | £8,340 | £48,692 | £115,801 | £88,633 | £3,294 | £57,118 | £33,604 | £18,561 | £42,294 | £36,812 | — |
| Debtors | £1,322,641 | £1,130,311 | £920,630 | £494,420 | £426,808 | £318,620 | £254,685 | £233,677 | £349,373 | £128,199 | £118,776 | — |
| Stock | £176,848 | £192,285 | £208,938 | £94,151 | £61,001 | £32,574 | £27,470 | £23,706 | £27,522 | £4,466 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,115,261 | £962,081 | £811,246 | £584,076 | £507,477 | £340,439 | £329,664 | £355,843 | £370,145 | £131,278 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,338 | — |
| Net current assets | £391,413 | £368,855 | £367,014 | £120,296 | £68,965 | £14,049 | £9,609 | −£64,856 | £25,311 | £43,681 | £7,250 | — |
| Assets less current liabilities | £585,379 | £453,310 | £413,787 | £167,076 | £125,327 | £84,457 | £78,641 | £20,642 | £85,011 | £66,989 | £26,527 | — |
| People & pay | ||||||||||||
| Average employees | 23 | 18 | 18 | 12 | 11 | 10 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-12-10
—
OutstandingAll Assets · created 2018-01-22
—
OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR