Antillion Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,870,706
Cash
£847,314
Turnover
—
Profit / loss
—
Current assets
£1,675,229
Creditors < 1 year
£106,910
Equity
£1,870,706
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,870,706 | £2,218,414 | £2,246,819 | £1,750,532 | £1,517,217 | £917,400 | £1,249,798 | £1,490,926 | £1,492,213 | £1,245,871 | £848,158 | £100 |
| Equity | £1,870,706 | £2,218,414 | £2,246,819 | £1,750,532 | £1,517,217 | £917,400 | £1,249,798 | £1,490,926 | £1,492,213 | £1,245,871 | £848,158 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £365,831 | £396,147 | £348,421 | £291,731 | £296,003 | £330,622 | £366,330 | £280,356 | £236,047 | £138,510 | £55,201 | — |
| Current assets | £1,675,229 | £2,210,740 | £2,362,547 | £1,886,776 | £1,715,597 | £895,197 | £1,183,473 | £2,083,605 | £2,024,993 | £1,394,445 | £985,796 | — |
| Cash at bank | £847,314 | £1,418,678 | £188,070 | £1,333,148 | £938,237 | £466,370 | £1,000,689 | £334,545 | £1,301,454 | £787,833 | £632,293 | £100 |
| Debtors | £181,041 | £291,922 | £1,092,924 | £242,655 | £412,298 | £248,827 | £182,784 | £1,649,754 | £631,902 | £606,612 | £353,503 | — |
| Stock | — | — | — | £310,973 | £365,062 | £180,000 | £0 | £99,306 | £91,637 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £106,910 | £281,115 | £377,043 | — | — | — | — | — | — | — | £179,151 | — |
| Provisions | £63,444 | £107,358 | £87,106 | £72,933 | £74,000 | £33,329 | £69,603 | £50,464 | £44,849 | £29,087 | £13,688 | — |
| Net current assets | £1,568,319 | £1,929,625 | £1,985,504 | £1,531,734 | £1,295,214 | £620,107 | £955,798 | £1,270,307 | £1,316,834 | £1,136,448 | £806,645 | — |
| Assets less current liabilities | £1,934,150 | £2,325,772 | £2,333,925 | £1,823,465 | £1,591,217 | £950,729 | £1,322,128 | £1,550,663 | £1,552,881 | £1,274,958 | £861,846 | — |
| People | ||||||||||||
| Average employees | 25 | 25 | 25 | 23 | 22 | 19 | 16 | 16 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-01
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OutstandingFloating · created 2026-03-27
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Outstanding