AMABRILL LTD

Company number 03719447 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2012 2013 2020 2021 2022 2023 2024 2025 Total assets 2012: £3,792,632 Total assets 2013: £3,539,446 Total assets 2020: £26,384,130 Total assets 2021: £26,322,280 Total assets 2022: £26,213,428 Total assets 2023: £26,217,915 Total assets 2024: £27,143,845 Total assets 2025: £26,053,995 Total assets Net assets 2020: £26,368,995 Net assets 2021: £26,302,344 Net assets 2022: £26,197,692 Net assets 2023: £26,202,780 Net assets 2024: £26,991,910 Net assets 2025: £25,963,159 Net assets Total liabilities 2012: -£8,426 Total liabilities 2013: -£10,036 Total liabilities 2020: -£15,135 Total liabilities 2021: -£19,936 Total liabilities 2022: -£15,736 Total liabilities 2023: -£15,135 Total liabilities 2024: -£151,935 Total liabilities 2025: -£90,836 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £26,053,995 -£90,836 £25,963,159 £53,995 0
2024-02-29 £27,143,845 -£151,935 £26,991,910 £1,143,845 0
2023-02-28 £26,217,915 -£15,135 £26,202,780 £217,915
2022-02-28 £26,213,428 -£15,736 £26,197,692 £213,428
2021-02-28 £26,322,280 -£19,936 £26,302,344 £322,280
2020-02-29 £26,384,130 -£15,135 £26,368,995 £334,130
2013-02-28 £3,539,446 -£10,036 £1,539,446
2012-02-29 £3,792,632 -£8,426 £1,760,232

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£73,300