AMC ROLLERS LIMITED

Company number 04334328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,215 Total assets 2017: £306,314 Total assets 2018: £299,971 Total assets 2019: £360,171 Total assets 2020: £343,303 Total assets 2021: £467,923 Total assets 2022: £512,421 Total assets 2023: £431,907 Total assets 2024: £365,099 Total assets 2025: £327,524 Total assets Net assets 2016: £265,652 Net assets 2017: £258,135 Net assets 2018: £270,030 Net assets 2019: £288,991 Net assets 2020: £273,470 Net assets 2021: £325,444 Net assets 2022: £400,822 Net assets 2023: £353,207 Net assets 2024: £287,382 Net assets 2025: £253,735 Net assets Total liabilities 2016: -£108,469 Total liabilities 2017: -£98,863 Total liabilities 2018: -£85,920 Total liabilities 2019: -£120,585 Total liabilities 2020: -£109,210 Total liabilities 2021: -£143,227 Total liabilities 2022: -£126,808 Total liabilities 2023: -£95,950 Total liabilities 2024: -£96,592 Total liabilities 2025: -£101,445 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £327,524 -£101,445 £253,735 £157,908 -£4,417 11
2024-03-31 £365,099 -£96,592 £287,382 £181,046 11
2023-03-31 £431,907 -£95,950 £353,207 £232,175
2022-03-31 £512,421 -£126,808 £400,822 £258,929
2021-03-31 £467,923 -£143,227 £325,444 £244,306
2020-03-31 £343,303 -£109,210 £273,470 £107,059
2019-03-31 £360,171 -£120,585 £288,991 £120,989
2018-03-31 £299,971 -£85,920 £270,030 £118,756
2017-03-31 £306,314 -£98,863 £258,135 £135,138
2016-03-31 £327,215 -£108,469 £265,652 £124,518
2015-03-31 £301,978 -£179,096 £190,457 £97,889
2014-03-31 £267,382 -£245,536 £92,813 £79,962
2013-03-31 £331,464 -£174,209 £238,758 £135,939
2012-03-31 £328,140 -£153,649 £157,985 £86,041

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

Profit & loss 2025-03-31

Profit for the year
-£4,417
Dividends paid
£29,230
Average employees
11

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,879
Owed by customers
£126,753
Owed to suppliers
£43,983