Anthesis Topco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£402,723,000
Cash
£14,424,000
Turnover
£130,684,000
Profit / loss
—
Current assets
£52,703,000
Creditors < 1 year
£41,005,000
Equity
−£402,723,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£402,723,000 | −£125,140,000 |
| Equity | −£402,723,000 | −£125,140,000 |
| Assets | ||
| Fixed assets | £203,012,000 | £403,206,000 |
| Property, plant & equipment | £1,929,000 | £2,233,000 |
| Current assets | £52,703,000 | £51,333,000 |
| Cash at bank | £14,424,000 | £11,634,000 |
| Debtors | £38,279,000 | £39,699,000 |
| Liabilities | ||
| Creditors within one year | £41,005,000 | £34,955,000 |
| Net current assets | £11,698,000 | £16,378,000 |
| Profit & loss | ||
| Turnover | £130,684,000 | £130,426,000 |
| Gross profit | £33,066,000 | £35,916,000 |
| Profit before tax | −£278,388,000 | −£89,626,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.