ANTSTREAM LIMITED Financials
- Company number
- 08451828CopyCopy
- Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 19/03/2013
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-30.09%vs 20242024: £3.54M
Total Assets
-16.62%vs 20242024: £6.35M
Cash in Bank
12.31%vs 20242024: £1.31M
Total Liabilities
0.35%vs 20242024: £2.81M
Employees
0vs 20242024: 19
In 2025, ANTSTREAM LIMITED reported net assets of £2.47M. The same filing shows total assets of £5.29M, cash in bank of £1.47M and total liabilities of £2.82M. Reported headcount was 19 in 2025. Net Assets fell from £3.54M in 2024 to £2.47M in 2025 (-30.09%). 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
-30.09%from £3.54M in 2024Year-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 ANTSTREAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+182%vs 2023+67.8% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
-62%vs 2023-38.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+182%
£522.56K in 2023 to £1.47M in 2025
Biggest decrease
Total Liabilities-62%
£7.41M in 2023 to £2.82M in 2025
ANTSTREAM LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANTSTREAM 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
- 46.75%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
- 53.25%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
- 52.25%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
- 27.82%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 ANTSTREAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.25M | -2.08M | 3.54M | 2.47M |
| Total Assets£ | 6.79M | 5.33M | 6.35M | 5.29M |
| Cash in Bank£ | 2.12M | 522.56K | 1.31M | 1.47M |
| Total Liabilities£ | 5.53M | 7.41M | 2.81M | 2.82M |
| Employees | 25 | 19 | 19 | 19 |
ANTSTREAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANTSTREAM LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ANTSTREAM LIMITED reported net assets of £2.47M for 2025. That compares with £3.54M in 2024, a change of -30.09%.
ANTSTREAM LIMITED reported total assets of £5.29M for 2025. That compares with £6.35M in 2024, a change of -16.62%.
ANTSTREAM LIMITED reported cash in bank of £1.47M for 2025. That compares with £1.31M in 2024, a change of 12.31%.
ANTSTREAM LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, ANTSTREAM LIMITED's cash in bank rose by 182%, total assets fell by 0.8%, total liabilities fell by 62% and employee numbers was unchanged. Cash in bank compounded at 67.8% a year across the two years to 2025, from £522.56K to £1.47M. Reported headcount went from 19 in 2023 to 19 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.