ANTHILL SOFTWARE LIMITED
Company number 07834292 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £556,371 | -£216,063 | £351,226 | £270,271 | — | — | 14 |
| 2024-10-31 | £630,619 | -£422,549 | £222,627 | £469,042 | — | — | 15 |
| 2023-10-31 | £606,296 | -£445,610 | £127,942 | £290,800 | — | — | |
| 2022-10-31 | £874,916 | -£169,792 | £637,211 | £516,336 | — | — | |
| 2021-10-31 | £985,464 | -£190,319 | £804,509 | £562,733 | — | — | |
| 2020-10-31 | £830,609 | -£210,988 | £626,245 | £606,314 | — | — | |
| 2019-10-31 | £476,057 | -£76,391 | £408,731 | £334,691 | — | — | |
| 2018-10-31 | £416,739 | -£39,352 | £387,305 | £137,425 | — | — | |
| 2017-10-31 | £441,976 | -£45,313 | — | £137,183 | — | — | |
| 2016-10-31 | £287,929 | -£45,864 | — | £116,520 | — | — | |
| 2015-10-31 | £154,889 | -£35,216 | £119,673 | £20,700 | — | — | |
| 2014-10-31 | £121,309 | -£6,992 | £114,317 | £56,956 | — | — | |
| 2013-10-31 | £86,428 | -£8,073 | £78,355 | £40,150 | — | — | |
| 2012-10-31 | £21,032 | -£15,854 | £5,178 | £8,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £9,063
- Owed by customers
- £212,073
- Owed to suppliers
- £13,962