AM&CC LTD.

Company number 03769285 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £201,172 Total assets 2018: £311,998 Total assets 2019: £430,749 Total assets 2020: £390,081 Total assets 2021: £393,213 Total assets 2022: £467,953 Total assets 2023: £507,157 Total assets 2024: £555,231 Total assets 2025: £468,485 Total assets Net assets 2017: £176,766 Net assets 2018: £256,464 Net assets 2019: £359,320 Net assets 2020: £341,669 Net assets 2021: £345,137 Net assets 2022: £396,476 Net assets 2023: £437,075 Net assets 2024: £497,022 Net assets 2025: £449,545 Net assets Total liabilities 2016: -£88,056 Total liabilities 2017: -£55,948 Total liabilities 2018: -£48,194 Total liabilities 2019: -£64,204 Total liabilities 2020: -£41,844 Total liabilities 2021: -£41,716 Total liabilities 2022: -£64,557 Total liabilities 2023: -£62,083 Total liabilities 2024: -£47,611 Total liabilities 2025: -£11,529 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 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £468,485 -£11,529 £449,545 £288,562 2
2024-07-31 £555,231 -£47,611 £497,022 £360,776 2
2023-07-31 £507,157 -£62,083 £437,075 £298,825
2022-07-31 £467,953 -£64,557 £396,476 £276,872
2021-07-31 £393,213 -£41,716 £345,137 £176,433
2020-07-31 £390,081 -£41,844 £341,669 £179,719
2019-07-31 £430,749 -£64,204 £359,320 £211,112
2018-07-31 £311,998 -£48,194 £256,464 £234,269
2017-07-31 £201,172 -£55,948 £176,766 £102,961
2016-07-31 -£88,056 £97,069
2015-07-31 £105,152 -£26,097 £66,077

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 by customers
£7,843
Owed to suppliers
£5,199