ANTAVO LIMITED Financials
- Company number
- 08046168CopyCopy
- Registered office
- 9th Floor, 107 Cheapside, London EC2V 6DN
- Incorporated
- 26/04/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-169.60%vs 20232023: £366.71K
Total Assets
36.22%vs 20232023: £3.54M
Cash in Bank
74.00%vs 20232023: £1.72M
Total Liabilities
59.92%vs 20232023: £3.17M
Employees
+4vs 20232023: 11
In 2024, ANTAVO LIMITED reported net assets of £-255.24K. The same filing shows total assets of £4.82M, cash in bank of £3.00M and total liabilities of £5.07M. Reported headcount was 15 in 2024. Total Liabilities rose from £3.17M in 2023 to £5.07M in 2024 (59.92%). 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
-169.60%from £366.71K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ANTAVO 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
- -5.30%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
- 105.18%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
- 59.21%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
- 62.27%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 ANTAVO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -744.38K | 366.71K | -255.24K |
| Total Assets£ | 1.59M | 3.54M | 4.82M |
| Cash in Bank£ | 764.57K | 1.72M | 3.00M |
| Total Liabilities£ | 2.33M | 3.17M | 5.07M |
| Employees | 5 | 11 | 15 |
ANTAVO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANTAVO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANTAVO LIMITED reported net assets of £-255.24K for 2024. That compares with £366.71K in 2023, a change of -169.60%.
ANTAVO LIMITED reported total assets of £4.82M for 2024. That compares with £3.54M in 2023, a change of 36.22%.
ANTAVO LIMITED reported cash in bank of £3.00M for 2024. That compares with £1.72M in 2023, a change of 74.00%.
ANTAVO LIMITED reported 15 employees in 2024, compared with 11 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.