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ANTON BRIDGE CAPITAL LIMITED Financials

Company number
04116701Copy
Copy
Registered office
Third Floor Queensberry House, 3 Old Burlington Street, London W1S 3AE
Incorporated
29/11/2000

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.94M2025
-16.62%vs 2024

2024: £4.73M

Total Assets

£4.32M2025
-13.22%vs 2024

2024: £4.98M

Cash in Bank

£203.80K2025
-66.17%vs 2024

2024: £602.50K

Total Liabilities

£209.59K2025
316.09%vs 2024

2024: £50.37K

Employees

32025
0vs 2024

2024: 3

In 2025, ANTON BRIDGE CAPITAL LIMITED reported net assets of £3.94M. The same filing shows total assets of £4.32M, cash in bank of £203.80K and total liabilities of £209.59K. Reported headcount was 3 in 2025. Net Assets fell from £4.73M in 2024 to £3.94M in 2025 (-16.62%). Okredo holds filed figures for 2022–2025; 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

£3.94M2025
-16.62%from £4.73M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ANTON BRIDGE CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.40M2023£3.94M2025
-38.4%vs 2023

-21.5% a year compound (CAGR)

Cash in Bank

£3.41M2023£203.80K2025
-94%vs 2023

-75.5% a year compound (CAGR)

Total Assets

£7.70M2023£4.32M2025
-43.9%vs 2023

-25.1% a year compound (CAGR)

Total Liabilities

£1.07M2023£209.59K2025
-80.4%vs 2023

-55.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-94%

£3.41M in 2023 to £203.80K in 2025

Every measure that changed in ANTON BRIDGE CAPITAL LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANTON BRIDGE CAPITAL 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
91.33%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
4.85%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
97.24%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
4.72%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 ANTON BRIDGE CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£6.57M6.40M4.73M3.94M
Total Assets£6.85M7.70M4.98M4.32M
Cash in Bank£805.98K3.41M602.50K203.80K
Total Liabilities£25.50K1.07M50.37K209.59K
Employees3333

ANTON BRIDGE CAPITAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANTON BRIDGE CAPITAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ANTON BRIDGE CAPITAL LIMITED reported net assets of £3.94M for 2025. That compares with £4.73M in 2024, a change of -16.62%.

ANTON BRIDGE CAPITAL LIMITED reported total assets of £4.32M for 2025. That compares with £4.98M in 2024, a change of -13.22%.

ANTON BRIDGE CAPITAL LIMITED reported cash in bank of £203.80K for 2025. That compares with £602.50K in 2024, a change of -66.17%.

ANTON BRIDGE CAPITAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ANTON BRIDGE CAPITAL LIMITED's net assets fell by 38.4%, cash in bank fell by 94%, total assets fell by 43.9% and total liabilities fell by 80.4%. Net assets contracted at 21.5% a year across the two years to 2025, from £6.40M to £3.94M. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 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.