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ANAPHITE LIMITED Financials

Company number
10533021Copy
Copy
Registered office
Unit 5, Chandos Trading Estate Chapel Street, St. Philips, Bristol BS2 0UH
Incorporated
20/12/2016

Company snapshot

Status
Active
Employees
44 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.95M2025
-39.67%vs 2024

2024: £9.86M

Total Assets

£8.91M2025
-22.87%vs 2024

2024: £11.55M

Cash in Bank

£2.57M2025
-70.65%vs 2024

2024: £8.75M

Total Liabilities

£324.85K2025
-42.01%vs 2024

2024: £560.20K

Employees

442025
+15vs 2024

2024: 29

In 2025, ANAPHITE LIMITED reported net assets of £5.95M. The same filing shows total assets of £8.91M, cash in bank of £2.57M and total liabilities of £324.85K. Reported headcount was 44 in 2025. Cash in Bank fell from £8.75M in 2024 to £2.57M in 2025 (-70.65%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£5.95M2025
-39.67%from £9.86M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ANAPHITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.32M2023£5.95M2025
+156%vs 2023

+60.1% a year compound (CAGR)

Cash in Bank

£876.75K2023£2.57M2025
+193%vs 2023

+71.2% a year compound (CAGR)

Total Assets

£3.29M2023£8.91M2025
+171%vs 2023

+64.6% a year compound (CAGR)

Total Liabilities

£118.66K2023£324.85K2025
+174%vs 2023

+65.5% a year compound (CAGR)

Employees

252023442025
+76%vs 2023+19

Biggest increase

Cash in Bank+193%

£876.75K in 2023 to £2.57M in 2025

Every indicator Okredo holds for ANAPHITE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANAPHITE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
66.78%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
3.65%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
790.98%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
28.84%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ANAPHITE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£771.11K3.16M2.32M9.86M5.95M
Total Assets£951.17K4.17M3.29M11.55M8.91M
Cash in Bank£517.57K2.46M876.75K8.75M2.57M
Total Liabilities£79.70K366.31K118.66K560.20K324.85K
Employees1015252944

ANAPHITE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANAPHITE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ANAPHITE LIMITED reported net assets of £5.95M for 2025. That compares with £9.86M in 2024, a change of -39.67%.

ANAPHITE LIMITED reported total assets of £8.91M for 2025. That compares with £11.55M in 2024, a change of -22.87%.

ANAPHITE LIMITED reported cash in bank of £2.57M for 2025. That compares with £8.75M in 2024, a change of -70.65%.

ANAPHITE LIMITED reported 44 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, ANAPHITE LIMITED's net assets rose by 156%, cash in bank rose by 193%, total assets rose by 171% and total liabilities rose by 174%. Net assets compounded at 60.1% a year across the two years to 2025, from £2.32M to £5.95M. Reported headcount went from 25 in 2023 to 44 in 2025 (+19).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.