Ant Telecommunications Limited
Other telecommunications activities · Bourne End
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,209,306
Cash
£623,348
Turnover
—
Profit / loss
£94,569
Current assets
£2,653,938
Creditors < 1 year
—
Equity
£2,209,306
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,209,306 | £2,114,737 | £1,930,869 | — | £1,838,773 | £1,871,213 | £1,926,965 | £1,864,515 | £1,844,295 |
| Equity | £2,209,306 | £2,114,737 | £1,930,869 | — | £1,838,773 | £1,871,213 | £1,926,965 | £1,864,515 | £1,844,295 |
| Assets | |||||||||
| Property, plant & equipment | £30,025 | £26,716 | £43,903 | £67,453 | £148,834 | £178,127 | £151,073 | £150,399 | £89,239 |
| Current assets | £2,653,938 | £2,433,448 | £2,699,182 | — | £2,109,257 | £2,329,148 | £2,125,056 | £2,310,099 | £2,318,841 |
| Cash at bank | £623,348 | £383,096 | £499,062 | — | £115,332 | £381,539 | £142,971 | £351,929 | £158,922 |
| Debtors | £1,890,121 | £1,887,983 | £2,001,456 | — | £1,716,045 | £1,666,717 | £1,692,479 | £1,604,076 | £1,750,083 |
| Stock | £140,469 | £162,369 | £198,664 | — | £277,880 | £280,892 | £289,606 | £354,094 | £409,836 |
| Liabilities | |||||||||
| Provisions | £4,861 | £2,625 | £5,352 | — | £23,831 | £28,420 | £20,383 | £18,427 | £4,818 |
| Net current assets | £2,184,142 | £2,097,182 | £1,908,854 | — | £1,750,436 | £1,768,365 | £1,813,908 | £1,732,543 | £1,759,874 |
| Assets less current liabilities | £2,214,167 | £2,123,898 | £1,952,757 | — | £1,899,270 | £1,946,492 | £1,964,981 | £1,882,942 | £1,849,113 |
| Profit & loss | |||||||||
| Profit / loss | £94,569 | — | — | — | −£32,440 | — | — | — | — |
| People | |||||||||
| Average employees | 24 | 25 | 21 | 22 | 25 | 27 | 27 | 27 | 28 |
| Source evidence | 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 chargesUnknown · created 2008-11-03
£21,262 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-08-05
All monies
Outstanding