AMALGAMATED LTD

Company number 00978651 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,976,092 Total assets 2016: £2,675,347 Total assets 2017: £1,594,947 Total assets 2018: £2,551,545 Total assets 2019: £2,599,398 Total assets 2020: £3,284,879 Total assets 2021: £2,922,411 Total assets 2022: £3,367,728 Total assets 2023: £3,917,705 Total assets 2024: £3,524,624 Total assets Net assets 2015: £1,467,269 Net assets 2016: £1,813,637 Net assets 2018: £1,322,179 Net assets 2019: £1,624,869 Net assets 2020: £1,990,501 Net assets 2021: £2,182,255 Net assets 2022: £2,920,876 Net assets 2023: £3,480,200 Net assets 2024: £3,484,844 Net assets Total liabilities 2015: -£508,823 Total liabilities 2016: -£861,710 Total liabilities 2017: -£1,939,265 Total liabilities 2018: -£1,229,366 Total liabilities 2019: -£969,779 Total liabilities 2020: -£1,291,006 Total liabilities 2021: -£759,636 Total liabilities 2022: -£470,071 Total liabilities 2023: -£448,622 Total liabilities 2024: -£42,437 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 48 2024: 24

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,524,624 -£42,437 £3,484,844 £2,238,433 24
2023-09-30 £3,917,705 -£448,622 £3,480,200 £2,524,610 48
2022-09-30 £3,367,728 -£470,071 £2,920,876 £2,113,444
2021-09-30 £2,922,411 -£759,636 £2,182,255 £1,904,195
2020-09-30 £3,284,879 -£1,291,006 £1,990,501 £1,403,124
2019-09-30 £2,599,398 -£969,779 £1,624,869 £936,454
2018-09-30 £2,551,545 -£1,229,366 £1,322,179 £423,598
2017-09-30 £1,594,947 -£1,939,265 £89,112
2016-03-31 £2,675,347 -£861,710 £1,813,637 £2,168,333
2015-03-31 £1,976,092 -£508,823 £1,467,269 £1,214,192
2014-03-31 £1,772,584 -£542,575 £1,230,009 £1,458,481
2013-03-31 £1,638,249 -£538,992 £1,099,257 £1,337,686
2012-03-31 £1,390,337 -£586,112 £804,225 £797,773
2011-03-31 £1,254,259 -£501,666 £752,593 £603,623

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

Debt & working capital 2024-09-30

Owed by customers
£1,165,780
Owed to suppliers
£14,802