ANTHOS LTD Financials
- Company number
- 11596004CopyCopy
- Registered office
- Room 73 The Mansion House, Wrest Park, Silsoe, Bedford MK45 4HR
- Incorporated
- 29/09/2018
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-158.55%vs 20242024: £104.51K
Total Assets
-5.01%vs 20242024: £692.50K
Cash in Bank
54.96%vs 20242024: £22.02K
Total Liabilities
22.28%vs 20242024: £587.99K
Employees
-19vs 20242024: 52
In 2025, ANTHOS LTD reported net assets of £-61.19K. The same filing shows total assets of £657.78K, cash in bank of £34.12K and total liabilities of £718.97K. Reported headcount was 33 in 2025. Net Assets fell from £104.51K in 2024 to £-61.19K in 2025 (-158.55%). 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
-158.55%from £104.51K 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 ANTHOS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-258%vs 2023Cash in Bank
+46.2%vs 2023+20.9% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
+16.1%vs 2023+7.8% a year compound (CAGR)
Employees
-56%vs 2023-42Biggest increase
Cash in Bank+46.2%
£23.34K in 2023 to £34.12K in 2025
Biggest decrease
Net Assets-258%
£38.79K in 2023 to £-61.19K in 2025
ANTHOS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ANTHOS LTD'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
- -9.30%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
- 109.30%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
- 4.75%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
- 5.19%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 ANTHOS LTD 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£ | -102.86K | 93.41K | 38.79K | 104.51K | -61.19K |
| Total Assets£ | 469.68K | 703.66K | 657.80K | 692.50K | 657.78K |
| Cash in Bank£ | 101.00 | 32.72K | 23.34K | 22.02K | 34.12K |
| Total Liabilities£ | 572.54K | 610.25K | 619.01K | 587.99K | 718.97K |
| Employees | 50 | 51 | 75 | 52 | 33 |
ANTHOS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANTHOS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ANTHOS LTD reported net assets of £-61.19K for 2025. That compares with £104.51K in 2024, a change of -158.55%.
ANTHOS LTD reported total assets of £657.78K for 2025. That compares with £692.50K in 2024, a change of -5.01%.
ANTHOS LTD reported cash in bank of £34.12K for 2025. That compares with £22.02K in 2024, a change of 54.96%.
ANTHOS LTD reported 33 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, ANTHOS LTD's net assets fell by 258%, cash in bank rose by 46.2%, total assets fell by <0.1% and total liabilities rose by 16.1%. Cash in bank compounded at 20.9% a year across the two years to 2025, from £23.34K to £34.12K. Reported headcount went from 75 in 2023 to 33 in 2025 (-42).
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.