AMCL (CATFORD) LIMITED
Company number 09762288 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,144,815 | -£3,619,808 | £3,447,946 | £1,253 | — | — | 0 |
| 2023-12-31 | — | -£4,705,346 | £3,683,036 | £1,329 | — | — | 0 |
| 2022-12-31 | £4,067,705 | -£3,049,644 | £1,018,272 | £1,250 | — | — | |
| 2021-12-31 | £4,001,469 | -£2,891,756 | — | £1,512 | — | — | |
| 2020-12-31 | £758,022 | -£4,836,929 | — | £75,182 | — | — | |
| 2019-12-31 | £342,391 | -£3,371,956 | -£257,767 | £22,198 | — | — | |
| 2018-12-31 | £1,317,589 | -£1,812,772 | £380,955 | £35,315 | — | — | |
| 2017-12-31 | £1,010,367 | -£1,190,918 | £378,075 | £6,024 | — | — | |
| 2016-09-30 | £1,191,379 | -£1,419,067 | — | £86,542 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £77,702
- Owed to suppliers
- £370,809