AMALGAM MODELMAKING LIMITED

Company number 05210337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £541,810 Total assets 2017: £860,811 Total assets 2018: £1,095,340 Total assets 2019: £1,303,589 Total assets 2020: £1,326,150 Total assets 2021: £663,295 Total assets 2022: £836,388 Total assets 2023: £934,298 Total assets 2024: £1,024,111 Total assets 2025: £1,245,557 Total assets Net assets 2016: £405,928 Net assets 2017: £680,165 Net assets 2018: £890,666 Net assets 2019: £1,161,461 Net assets 2020: £1,144,362 Net assets 2021: £433,960 Net assets 2022: £635,961 Net assets 2023: £790,337 Net assets 2024: £927,030 Net assets 2025: £1,100,425 Net assets Total liabilities 2016: -£185,438 Total liabilities 2017: -£229,018 Total liabilities 2018: -£251,178 Total liabilities 2019: -£241,817 Total liabilities 2020: -£262,460 Total liabilities 2021: -£151,378 Total liabilities 2022: -£139,339 Total liabilities 2023: -£196,256 Total liabilities 2024: -£133,592 Total liabilities 2025: -£192,619 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,245,557 -£192,619 £1,100,425 £862,832 28
2024-03-31 £1,024,111 -£133,592 £927,030 £925,689 28
2023-03-31 £934,298 -£196,256 £790,337 £353,419
2022-03-31 £836,388 -£139,339 £635,961 £472,000
2021-03-31 £663,295 -£151,378 £433,960 £198,803
2020-03-31 £1,326,150 -£262,460 £1,144,362 £500,302
2019-03-31 £1,303,589 -£241,817 £1,161,461 £626,367
2018-03-31 £1,095,340 -£251,178 £890,666 £586,209
2017-03-31 £860,811 -£229,018 £680,165 £485,163
2016-03-31 £541,810 -£185,438 £405,928 £227,905
2015-03-31 £591,481 -£261,741 £395,702 £260,152
2014-03-31 -£81,277 £343,516 £117,537
2013-03-31 £523,613 -£160,863 £400,997 £185,708

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

Debt & working capital 2025-03-31

Owed by customers
£212,070
Owed to suppliers
£52,101