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ANTAEUS GRAFFITI LIMITED Financials

Company number
07251502Copy
Copy
Registered office
30 Old Bailey, London EC4M 7AU
Incorporated
12/05/2010

Company snapshot

Status
Active
Employees
36 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.57M2024
-4.69%vs 2023

2023: £4.80M

Total Assets

£7.06M2024
1.52%vs 2023

2023: £6.96M

Cash in Bank

£2.22M2024
-0.31%vs 2023

2023: £2.23M

Total Liabilities

£2.37M2024
17.00%vs 2023

2023: £2.02M

Employees

362024
+7vs 2023

2023: 29

In 2024, ANTAEUS GRAFFITI LIMITED reported net assets of £4.57M. The same filing shows total assets of £7.06M, cash in bank of £2.22M and total liabilities of £2.37M. Reported headcount was 36 in 2024. Total Liabilities rose from £2.02M in 2023 to £2.37M in 2024 (17.00%). Okredo holds filed figures for 2021–2024; 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

£4.57M2024
-4.69%from £4.80M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ANTAEUS GRAFFITI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.03M2022£4.57M2024
-9.2%vs 2022

-4.7% a year compound (CAGR)

Cash in Bank

£3.28M2022£2.22M2024
-32.4%vs 2022

-17.8% a year compound (CAGR)

Total Assets

£5.95M2022£7.06M2024
+18.6%vs 2022

+8.9% a year compound (CAGR)

Total Liabilities

£849.63K2022£2.37M2024
+179%vs 2022

+67% a year compound (CAGR)

Employees

202022362024
+80%vs 2022+16

Biggest increase

Total Liabilities+179%

£849.63K in 2022 to £2.37M in 2024

Biggest decrease

Cash in Bank-32.4%

£3.28M in 2022 to £2.22M in 2024

ANTAEUS GRAFFITI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANTAEUS GRAFFITI 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
64.72%2024
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
33.53%2024
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
93.78%2024
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
31.44%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£232.46K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator2021202220232024
Net Assets£3.07M5.03M4.80M4.57M
Total Assets£4.07M5.95M6.96M7.06M
Cash in Bank£1.33M3.28M2.23M2.22M
Total Liabilities£950.61K849.63K2.02M2.37M
Employees12202936

ANTAEUS GRAFFITI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANTAEUS GRAFFITI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ANTAEUS GRAFFITI LIMITED reported net assets of £4.57M for 2024. That compares with £4.80M in 2023, a change of -4.69%.

ANTAEUS GRAFFITI LIMITED reported total assets of £7.06M for 2024. That compares with £6.96M in 2023, a change of 1.52%.

ANTAEUS GRAFFITI LIMITED reported cash in bank of £2.22M for 2024. That compares with £2.23M in 2023, a change of -0.31%.

ANTAEUS GRAFFITI LIMITED reported 36 employees in 2024, compared with 29 in 2023.

Between 2022 and 2024, ANTAEUS GRAFFITI LIMITED's net assets fell by 9.2%, cash in bank fell by 32.4%, total assets rose by 18.6% and total liabilities rose by 179%. Net assets contracted at 4.7% a year across the two years to 2024, from £5.03M to £4.57M. Reported headcount went from 20 in 2022 to 36 in 2024 (+16).

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