ANTHEMIS (UK) LIMITED Financials
- Company number
- 08038703CopyCopy
- Registered office
- 3rd Floor, 19-20 Berners Street, London W1T 3NW
- Incorporated
- 20/04/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-62.99%vs 20232023: £987.59K
Total Assets
49.37%vs 20232023: £2.10M
Cash in Bank
115.31%vs 20232023: £218.48K
Total Liabilities
149.82%vs 20232023: £1.10M
Employees
-8vs 20232023: 25
In 2024, ANTHEMIS (UK) LIMITED reported net assets of £365.54K. The same filing shows total assets of £3.13M, cash in bank of £470.41K and total liabilities of £2.74M. Reported headcount was 17 in 2024. Total Liabilities rose from £1.10M in 2023 to £2.74M in 2024 (149.82%). 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
-62.99%from £987.59K in 2023Year-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 ANTHEMIS (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-92.5%vs 2022-72.7% a year compound (CAGR)
Cash in Bank
-89.6%vs 2022-67.8% a year compound (CAGR)
Total Assets
-55.4%vs 2022-33.2% a year compound (CAGR)
Total Liabilities
+30.3%vs 2022+14.1% a year compound (CAGR)
Employees
-32%vs 2022-8Biggest increase
Total Liabilities+30.3%
£2.11M in 2022 to £2.74M in 2024
Biggest decrease
Net Assets-92.5%
£4.90M in 2022 to £365.54K in 2024
ANTHEMIS (UK) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANTHEMIS (UK) 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
- 11.67%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
- 87.62%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
- 17.14%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
- 15.02%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 ANTHEMIS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 31.22M | 4.90M | 987.59K | 365.54K |
| Total Assets£ | 38.18M | 7.02M | 2.10M | 3.13M |
| Cash in Bank£ | 36.22M | 4.53M | 218.48K | 470.41K |
| Total Liabilities£ | 6.94M | 2.11M | 1.10M | 2.74M |
| Employees | 22 | 25 | 25 | 17 |
ANTHEMIS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANTHEMIS (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ANTHEMIS (UK) LIMITED reported net assets of £365.54K for 2024. That compares with £987.59K in 2023, a change of -62.99%.
ANTHEMIS (UK) LIMITED reported total assets of £3.13M for 2024. That compares with £2.10M in 2023, a change of 49.37%.
ANTHEMIS (UK) LIMITED reported cash in bank of £470.41K for 2024. That compares with £218.48K in 2023, a change of 115.31%.
ANTHEMIS (UK) LIMITED reported 17 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, ANTHEMIS (UK) LIMITED's net assets fell by 92.5%, cash in bank fell by 89.6%, total assets fell by 55.4% and total liabilities rose by 30.3%. Net assets contracted at 72.7% a year across the two years to 2024, from £4.90M to £365.54K. Reported headcount went from 25 in 2022 to 17 in 2024 (-8).
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.