Antech Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£9,231,253

Cash

£1,327,652

Turnover

£6,656,720

Profit / loss

−£454,597

Current assets

£6,565,299

Creditors < 1 year

£1,921,858

Equity

£9,231,253

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-09-01GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£9,231,253	£9,408,498	—	£9,179,009	£7,776,473	£8,196,933	£8,669,528	£8,825,336	£7,923,207
Equity	£9,231,253	£9,408,498	£9,179,009	£9,179,009	£7,776,473	£8,196,933	£8,669,528	£8,825,336	£7,923,207
Assets
Fixed assets	£4,955,401	£3,859,369	—	£3,612,971	£4,183,111	£4,910,205	£5,309,835	£5,616,291	£5,474,608
Intangible assets	£1,133,479	£1,305,912	—	£1,194,677	£1,199,994	£1,240,075	£1,091,926	£890,422	£672,775
Property, plant & equipment	£3,783,417	£2,514,952	—	£2,379,789	£2,944,612	£3,631,625	£4,179,404	£4,687,364	£4,763,382
Current assets	£6,565,299	£9,958,118	—	£7,261,561	£4,572,382	£4,827,563	£5,096,291	£4,801,062	£3,720,624
Cash at bank	£1,327,652	£4,285,394	—	£3,461,183	£930,227	£1,251,335	£1,320,252	£1,216,046	£1,545,932
Stock	£3,536,780	£3,796,583	—	£2,655,146	£2,145,179	£1,749,392	£1,958,995	£1,489,356	£1,207,696
Liabilities
Creditors within one year	£1,921,858	£3,921,631	—	£1,210,459	£882,609	£1,247,601	£1,171,372	£885,104	£404,719
Creditors after one year	—	—	—	—	—	—	£333,368	£506,924	£750,000
Provisions	−£367,589	−£487,358	—	−£485,064	−£96,411	−£293,234	−£231,858	−£199,989	—
Net current assets	£4,643,441	£6,036,487	—	£6,051,102	£3,689,773	£3,579,962	£3,924,919	£3,915,958	£3,315,905
Assets less current liabilities	£9,598,842	£9,895,856	—	£9,664,073	£7,872,884	£8,490,167	£9,234,754	£9,532,249	£8,790,513
Profit & loss
Turnover	£6,656,720	£6,408,337	—	—	—	—	—	—	—
Gross profit	£3,035,940	£3,530,376	—	—	—	—	—	—	—
Operating profit	−£650,248	£169,758	—	—	—	—	—	—	—
Profit before tax	−£574,366	£231,783	—	—	—	—	—	—	—
Profit / loss	−£454,597	£229,489	—	£1,402,536	−£429,460	−£472,595	−£155,808	£893,729	—
People
Average employees	57	51	—	47	44	49	45	42	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing