AMARILLO ENGINEERING LTD.

Company number 10275130 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £37,218 Total assets 2018: £44,848 Total assets 2019: £27,593 Total assets 2020: £10,737 Total assets 2021: £7,422 Total assets 2022: £17,288 Total assets 2023: £11,767 Total assets 2024: £86,018 Total assets 2025: £46,175 Total assets Net assets 2017: £20,208 Net assets 2018: £27,378 Net assets 2019: £13,841 Net assets 2020: £5,297 Net assets 2021: £1,165 Net assets 2022: £7,327 Net assets 2023: -£802 Net assets 2024: -£11 Net assets 2025: £826 Net assets Total liabilities 2017: -£17,406 Total liabilities 2018: -£18,220 Total liabilities 2019: -£13,395 Total liabilities 2020: -£5,187 Total liabilities 2021: -£6,108 Total liabilities 2022: -£9,754 Total liabilities 2023: -£12,449 Total liabilities 2024: -£74,060 Total liabilities 2025: -£39,761 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £46,175 -£39,761 £826 £9,000 2
2024-07-31 £86,018 -£74,060 -£11 £22,498 2
2023-07-31 £11,767 -£12,449 -£802 £10,942
2022-07-31 £17,288 -£9,754 £7,327 £16,064
2021-07-31 £7,422 -£6,108 £1,165 £6,508
2020-07-31 £10,737 -£5,187 £5,297 £9,280
2019-07-31 £27,593 -£13,395 £13,841 £22,124
2018-07-31 £44,848 -£18,220 £27,378 £41,882
2017-07-31 £37,218 -£17,406 £20,208 £34,622

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

Debt & working capital 2025-07-31

Owed to suppliers
£1