AMCO FLOORING LIMITED

Company number 03495396 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £701,915 Total assets 2019: £943,753 Total assets 2024: £529,351 Total assets 2025: £591,633 Total assets Net assets 2016: £627,050 Net assets 2017: £646,711 Net assets 2018: £682,086 Net assets 2019: £736,683 Net assets 2020: £706,083 Net assets 2021: £674,077 Net assets 2022: £585,560 Net assets 2023: £521,900 Net assets 2024: £515,994 Net assets 2025: £527,361 Net assets Total liabilities 2016: -£332,369 Total liabilities 2017: -£367,647 Total liabilities 2018: -£454,737 Total liabilities 2019: -£637,800 Total liabilities 2020: -£294,886 Total liabilities 2021: -£414,160 Total liabilities 2022: -£323,964 Total liabilities 2023: -£403,466 Total liabilities 2024: -£428,406 Total liabilities 2025: -£475,768 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £591,633 -£475,768 £527,361 £316,782 4
2024-03-31 £529,351 -£428,406 £515,994 £293,491 4
2023-03-31 -£403,466 £521,900 £248,916
2022-03-31 -£323,964 £585,560 £265,910
2021-03-31 -£414,160 £674,077 £385,331
2020-03-31 -£294,886 £706,083 £333,354
2019-03-31 £943,753 -£637,800 £736,683 £619,212
2018-03-31 £701,915 -£454,737 £682,086 £420,970
2017-03-31 -£367,647 £646,711 £295,669
2016-03-31 -£332,369 £627,050 £257,564
2015-03-31 £492,314 -£469,727 £469,674 £285,864
2014-03-31 £374,553 -£579,947 £246,281 £98,739
2013-03-31 £232,956 -£494,167 £212,734

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

Debt & working capital 2025-03-31

Owed by customers
£221,635
Owed to suppliers
£120,989