Ant Marketing Limited
Activities of call centres · Sheffield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£5,519,373
Cash
£2,208
Turnover
£6,925,970
Profit / loss
−£1,190,098
Current assets
£4,994,674
Creditors < 1 year
—
Equity
£5,519,373
Average employees
198
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,519,373 | £6,709,471 | £7,415,422 | £9,747,347 | — | — | −£325,587 | £429,346 | £405,718 | £250,323 | £197,556 | £116,054 |
| Equity | £5,519,373 | £6,709,471 | £7,415,422 | £9,747,347 | £4,030,147 | −£294,079 | −£325,587 | £429,346 | £405,718 | £250,323 | £197,556 | £116,054 |
| Assets | ||||||||||||
| Fixed assets | £4,932,677 | £5,122,290 | — | — | — | — | £1,914,557 | £2,223,951 | £2,067,477 | £1,946,157 | £1,786,133 | £2,030,988 |
| Intangible assets | £693,550 | £663,287 | — | — | — | — | £1,181,789 | £1,409,512 | £1,259,512 | — | — | — |
| Property, plant & equipment | £2,349,453 | £2,609,912 | — | — | — | — | £549,393 | £614,439 | £607,965 | £784,162 | £536,133 | £680,988 |
| Current assets | £4,994,674 | £5,996,451 | — | — | — | — | £796,055 | £1,083,065 | £1,004,213 | £833,222 | £1,055,337 | £879,642 |
| Cash at bank | £2,208 | £13,473 | — | — | — | — | £274 | £179 | £509 | £481 | £395 | £831 |
| Debtors | £4,992,466 | £5,982,978 | — | — | — | — | £795,781 | £1,082,886 | £1,003,704 | £832,741 | £1,054,942 | £878,811 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,193,296 | £1,976,305 | £2,178,622 | £2,681,528 |
| Creditors after one year | — | — | — | — | — | — | — | — | £425,205 | £508,614 | £427,608 | £66,280 |
| Provisions | £50,936 | £103,343 | — | — | — | — | — | £42,823 | £47,471 | £44,137 | £37,684 | £46,768 |
| Net current assets | £2,488,989 | £3,688,259 | — | — | — | — | −£1,700,814 | −£1,226,023 | −£1,189,083 | −£1,143,083 | −£1,123,285 | −£1,801,886 |
| Assets less current liabilities | £7,421,666 | £8,810,549 | — | — | — | — | £213,743 | £997,928 | £878,394 | £803,074 | £662,848 | £229,102 |
| Profit & loss | ||||||||||||
| Turnover | £6,925,970 | £8,488,885 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,826,727 | £2,275,954 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,101,847 | −£625,663 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,249,869 | −£746,498 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,190,098 | −£705,951 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 198 | 417 | — | — | — | — | 239 | 219 | 239 | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2024-07-04
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OutstandingFixed · created 2022-04-14
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OutstandingFixed · created 2022-04-14
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OutstandingFixed · created 2021-05-26
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OutstandingAll Assets · created 2020-04-27
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OutstandingAll Assets · created 2012-05-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-06 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2010-09-13 · satisfied 2012-06-22
All monies
SatisfiedAll Assets · created 2007-03-08 · satisfied 2012-06-22
All monies
Satisfied