AMBERCYCLE LIMITED

Company number 08110518 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,554 Total assets 2017: £45,351 Total assets 2018: £84,050 Total assets 2019: £115,004 Total assets 2020: £106,146 Total assets 2021: £92,723 Total assets 2022: £142,274 Total assets 2023: £179,074 Total assets 2024: £122,637 Total assets 2025: £115,817 Total assets Net assets 2016: £23,487 Net assets 2017: £7,515 Net assets 2018: £5,113 Net assets 2019: £10,847 Net assets 2024: £85,047 Net assets 2025: £82,452 Net assets Total liabilities 2016: -£83,956 Total liabilities 2017: -£38,503 Total liabilities 2018: -£79,438 Total liabilities 2019: -£104,533 Total liabilities 2020: -£95,645 Total liabilities 2021: -£79,890 Total liabilities 2022: -£80,192 Total liabilities 2023: -£86,145 Total liabilities 2024: -£39,920 Total liabilities 2025: -£36,189 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £115,817 -£36,189 £82,452 £10,003 1
2024-06-30 £122,637 -£39,920 £85,047 £25,123 1
2023-06-30 £179,074 -£86,145 £74,455
2022-06-30 £142,274 -£80,192 £74,709
2021-06-30 £92,723 -£79,890 £63,260
2020-06-30 £106,146 -£95,645 £74,096
2019-06-30 £115,004 -£104,533 £10,847 £61,302
2018-06-30 £84,050 -£79,438 £5,113 £39,682
2017-06-30 £45,351 -£38,503 £7,515 £33,659
2016-06-30 £106,554 -£83,956 £23,487 £68,536
2015-06-30 £55,991 -£49,738 £6,881 £28,805
2014-06-30 £30,598 -£27,616 £2,982 £13,705
2013-06-30 £8,076 -£6,840 £1,236 £6,503

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
£56,465