ANTHONY AND NICHOLAS LIMITED Financials
- Company number
- 12364953CopyCopy
- Registered office
- The Counting House Watling Lane, Thaxted, Dunmow CM6 2QY
- Incorporated
- 16/12/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-167.19%vs 20242024: £-30.48K
Total Assets
-20.14%vs 20242024: £88.40K
Cash in Bank
172.91%vs 20242024: £838.00
Total Liabilities
34.53%vs 20242024: £103.68K
Employees
-3vs 20242024: 16
In 2025, ANTHONY AND NICHOLAS LIMITED reported net assets of £-81.44K. The same filing shows total assets of £70.60K, cash in bank of £2.29K and total liabilities of £139.47K. Reported headcount was 13 in 2025. Net Assets fell from £-30.48K in 2024 to £-81.44K in 2025 (-167.19%). 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
-167.19%from £-30.48K in 2024Year-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 ANTHONY AND NICHOLAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4221%vs 2023Cash in Bank
+42.6%vs 2023+19.4% a year compound (CAGR)
Total Assets
-11.9%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
+133%vs 2023+52.8% a year compound (CAGR)
Employees
-18.8%vs 2023-3Biggest increase
Total Liabilities+133%
£59.74K in 2023 to £139.47K in 2025
Biggest decrease
Net Assets-4221%
£1.98K in 2023 to £-81.44K in 2025
ANTHONY AND NICHOLAS LIMITED's filings pull in both directions between 2023 and 2025. 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 ANTHONY AND NICHOLAS 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
- -115.36%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
- 197.57%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
- 1.64%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
- 3.24%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 ANTHONY AND NICHOLAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 14.17K | -4.42K | 1.98K | -30.48K | -81.44K |
| Total Assets£ | 80.08K | 88.95K | 80.17K | 88.40K | 70.60K |
| Cash in Bank£ | 15.95K | 413.00 | 1.60K | 838.00 | 2.29K |
| Total Liabilities£ | 65.91K | 70.94K | 59.74K | 103.68K | 139.47K |
| Employees | 16 | 16 | 16 | 16 | 13 |
ANTHONY AND NICHOLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANTHONY AND NICHOLAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANTHONY AND NICHOLAS LIMITED reported net assets of £-81.44K for 2025. That compares with £-30.48K in 2024, a change of -167.19%.
ANTHONY AND NICHOLAS LIMITED reported total assets of £70.60K for 2025. That compares with £88.40K in 2024, a change of -20.14%.
ANTHONY AND NICHOLAS LIMITED reported cash in bank of £2.29K for 2025. That compares with £838.00 in 2024, a change of 172.91%.
ANTHONY AND NICHOLAS LIMITED reported 13 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ANTHONY AND NICHOLAS LIMITED's net assets fell by 4221%, cash in bank rose by 42.6%, total assets fell by 11.9% and total liabilities rose by 133%. Cash in bank compounded at 19.4% a year across the two years to 2025, from £1.60K to £2.29K. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).
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.