AMARILLO TECHNOLOGIES LIMITED
Company number 08198422 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £948,577 | -£1,308,950 | -£209,170 | £222,635 | — | — | 5 |
| 2025-03-31 | £1,288,253 | -£1,423,974 | -£56,271 | £626,407 | — | — | 5 |
| 2024-03-31 | £747,771 | -£1,651,661 | -£813,035 | £11,076 | — | — | |
| 2023-03-31 | £764,410 | -£1,263,231 | -£793,450 | £1,786 | — | — | |
| 2022-03-31 | £795,085 | -£967,061 | -£494,734 | £501 | — | — | |
| 2021-03-31 | £178,001 | -£104,115 | £73,886 | £8,501 | — | — | |
| 2020-09-30 | £125,532 | -£42,914 | — | £93,664 | — | — | |
| 2019-09-30 | £222,301 | -£115,307 | £106,994 | — | — | — | |
| 2018-09-30 | £27,343 | -£34,875 | £7,532 | — | — | — | |
| 2017-09-30 | £23,864 | -£28,388 | £4,524 | — | — | — | |
| 2016-09-30 | £22,001 | -£21,305 | £696 | — | — | — | |
| 2015-09-30 | £62,633 | -£61,028 | £1,605 | £6,464 | — | — | |
| 2014-09-30 | £27,743 | -£27,581 | £162 | £15,266 | — | — | |
| 2013-09-30 | £49,683 | -£19,862 | £29,821 | £31,083 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £63,830
- Owed to suppliers
- £62,917