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ANTVIC LIMITED Financials

Company number
06996744Copy
Copy
Registered office
96 Kensington High Street, London W8 4SG
Incorporated
20/08/2009

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.89M2025
23.20%vs 2024

2024: £3.15M

Total Assets

£11.66M2025
41.28%vs 2024

2024: £8.25M

Cash in Bank

£601.18K2025
-50.04%vs 2024

2024: £1.20M

Total Liabilities

£6.93M2025
61.26%vs 2024

2024: £4.30M

Employees

112025
+1vs 2024

2024: 10

In 2025, ANTVIC LIMITED reported net assets of £3.89M. The same filing shows total assets of £11.66M, cash in bank of £601.18K and total liabilities of £6.93M. Reported headcount was 11 in 2025. Total Assets rose from £8.25M in 2024 to £11.66M in 2025 (41.28%). 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

£3.89M2025
23.20%from £3.15M in 2024

Year-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 ANTVIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.65M2023£3.89M2025
+46.8%vs 2023

+21.2% a year compound (CAGR)

Cash in Bank

£905.76K2023£601.18K2025
-33.6%vs 2023

-18.5% a year compound (CAGR)

Total Assets

£6.40M2023£11.66M2025
+82.2%vs 2023

+35% a year compound (CAGR)

Total Liabilities

£3.75M2023£6.93M2025
+84.5%vs 2023

+35.8% a year compound (CAGR)

Biggest increase

Total Liabilities+84.5%

£3.75M in 2023 to £6.93M in 2025

Biggest decrease

Cash in Bank-33.6%

£905.76K in 2023 to £601.18K in 2025

ANTVIC 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANTVIC 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
33.32%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
59.40%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
8.68%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
5.15%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£4.73M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ANTVIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-23.99K658.19K2.65M3.15M3.89M
Total Assets£1.36M2.61M6.40M8.25M11.66M
Cash in Bank£96.81K514.30K905.76K1.20M601.18K
Total Liabilities£1.38M1.95M3.75M4.30M6.93M
Employees1210–1011

ANTVIC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANTVIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ANTVIC LIMITED reported net assets of £3.89M for 2025. That compares with £3.15M in 2024, a change of 23.20%.

ANTVIC LIMITED reported total assets of £11.66M for 2025. That compares with £8.25M in 2024, a change of 41.28%.

ANTVIC LIMITED reported cash in bank of £601.18K for 2025. That compares with £1.20M in 2024, a change of -50.04%.

ANTVIC LIMITED reported 11 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, ANTVIC LIMITED's net assets rose by 46.8%, cash in bank fell by 33.6%, total assets rose by 82.2% and total liabilities rose by 84.5%. Net assets compounded at 21.2% a year across the two years to 2025, from £2.65M to £3.89M. The largest gain over the period was total liabilities, up 84.5% from £3.75M to £6.93M.

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.