AMATHIST DEVELOPMENTS LIMITED

Company number 05798758 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £645,765 Total assets 2016: £717,875 Total assets 2017: £732,539 Total assets 2018: £749,527 Total assets 2019: £751,151 Total assets 2020: £760,803 Total assets 2021: £732,395 Total assets 2023: £741,664 Total assets 2024: £373,486 Total assets 2025: £4,183 Total assets Net assets 2015: £21,299 Net assets 2016: -£7,838 Net assets 2017: -£21,919 Net assets 2018: -£40,855 Net assets 2019: -£53,676 Net assets 2020: -£57,896 Net assets 2021: -£79,180 Net assets 2023: -£23,840 Net assets 2024: £237,421 Net assets 2025: -£14,201 Net assets Total liabilities 2015: -£640,519 Total liabilities 2016: -£686,425 Total liabilities 2017: -£709,684 Total liabilities 2018: -£731,104 Total liabilities 2019: -£740,117 Total liabilities 2020: -£748,608 Total liabilities 2021: -£729,600 Total liabilities 2023: -£764,423 Total liabilities 2024: -£118,471 Total liabilities 2025: -£14,784 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,183 -£14,784 -£14,201 1
2024-03-31 £373,486 -£118,471 £237,421 2
2023-03-31 £741,664 -£764,423 -£23,840
2021-09-30 £732,395 -£729,600 -£79,180
2020-09-30 £760,803 -£748,608 -£57,896
2019-09-30 £751,151 -£740,117 -£53,676
2018-09-30 £749,527 -£731,104 -£40,855
2017-09-30 £732,539 -£709,684 -£21,919
2016-09-30 £717,875 -£686,425 -£7,838
2015-09-30 £645,765 -£640,519 £21,299 £126
2014-09-30 £666,968 -£666,179 £16,842 £174
2013-09-30 £695,827 -£702,474 £9,406 £1,805
2012-09-30 £674,492 -£666,854 £23,691 £2,318
2011-09-30 £699,920 -£696,775 £19,198 £12,532

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