ANTAL INTERNATIONAL ITALY LIMITED Financials
- Company number
- 06027006CopyCopy
- Registered office
- C/O HILLIER HOPKINS LLP, Radius House First Floor, 51 Clarendon Road, Watford, Herts WD17 1HP
- Incorporated
- 13/12/2006
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-0.85%vs 20232023: £2.31M
Total Assets
-3.44%vs 20232023: £3.54M
Cash in Bank
-48.94%vs 20232023: £1.19M
Total Liabilities
-7.28%vs 20232023: £1.16M
Employees
-7vs 20232023: 76
In 2024, ANTAL INTERNATIONAL ITALY LIMITED reported net assets of £2.29M. The same filing shows total assets of £3.42M, cash in bank of £607.36K and total liabilities of £1.08M. Reported headcount was 69 in 2024. Cash in Bank fell from £1.19M in 2023 to £607.36K in 2024 (-48.94%). Okredo holds filed figures for 2022–2024; 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
-0.85%from £2.31M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ANTAL INTERNATIONAL ITALY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2022-3.7% a year compound (CAGR)
Cash in Bank
-48.6%vs 2022-28.3% a year compound (CAGR)
Total Assets
-16.7%vs 2022-8.8% a year compound (CAGR)
Total Liabilities
-31.2%vs 2022-17% a year compound (CAGR)
Employees
+4.5%vs 2022+3Biggest increase
Employees+4.5%
66 in 2022 to 69 in 2024
Biggest decrease
Cash in Bank-48.6%
£1.18M in 2022 to £607.36K in 2024
ANTAL INTERNATIONAL ITALY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ANTAL INTERNATIONAL ITALY 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
- 67.13%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
- 31.53%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
- 56.37%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
- 17.77%2024
- 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 ANTAL INTERNATIONAL ITALY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.47M | 2.31M | 2.29M |
| Total Assets£ | 4.10M | 3.54M | 3.42M |
| Cash in Bank£ | 1.18M | 1.19M | 607.36K |
| Total Liabilities£ | 1.57M | 1.16M | 1.08M |
| Employees | 66 | 76 | 69 |
ANTAL INTERNATIONAL ITALY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANTAL INTERNATIONAL ITALY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ANTAL INTERNATIONAL ITALY LIMITED reported net assets of £2.29M for 2024. That compares with £2.31M in 2023, a change of -0.85%.
ANTAL INTERNATIONAL ITALY LIMITED reported total assets of £3.42M for 2024. That compares with £3.54M in 2023, a change of -3.44%.
ANTAL INTERNATIONAL ITALY LIMITED reported cash in bank of £607.36K for 2024. That compares with £1.19M in 2023, a change of -48.94%.
ANTAL INTERNATIONAL ITALY LIMITED reported 69 employees in 2024, compared with 76 in 2023.
Between 2022 and 2024, ANTAL INTERNATIONAL ITALY LIMITED's net assets fell by 7.3%, cash in bank fell by 48.6%, total assets fell by 16.7% and total liabilities fell by 31.2%. Net assets contracted at 3.7% a year across the two years to 2024, from £2.47M to £2.29M. Reported headcount went from 66 in 2022 to 69 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.