AMARANTYNE DESIGNS LTD
Company number 11398539 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £110,938 | -£67,722 | £52,417 | £33 | — | — | 6 |
| 2024-06-30 | £152,079 | -£93,483 | £66,867 | £34,811 | — | — | 6 |
| 2023-06-30 | £125,344 | -£110,511 | £24,520 | £1,630 | — | — | |
| 2022-06-30 | £99,312 | -£101,829 | £10,147 | £2,362 | — | — | |
| 2021-06-30 | £100,348 | -£101,057 | £10,258 | £8,996 | — | — | |
| 2020-06-30 | £122,501 | -£60,813 | £22,907 | £72,627 | — | — | |
| 2019-06-30 | £31,005 | -£31,187 | £2,443 | £1,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £85,900
- Owed to suppliers
- £24,074