AMCOL ENGINEERING LTD
Company number 01030819 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £2,295,702 | -£408,580 | £1,954,163 | £655,008 | — | — | 8 |
| 2024-03-31 | £2,029,958 | -£351,872 | £1,756,403 | £1,365,723 | — | — | 8 |
| 2023-03-31 | £1,713,145 | -£240,171 | £1,539,372 | £1,198,023 | — | — | |
| 2022-03-31 | £1,652,794 | -£277,758 | £1,464,918 | £1,244,740 | — | — | |
| 2021-03-31 | £1,679,010 | -£430,659 | £1,343,563 | £935,668 | — | — | |
| 2020-03-31 | £1,314,764 | -£474,856 | £971,052 | £644,288 | — | — | |
| 2019-03-31 | £855,230 | -£228,551 | £726,266 | £612,570 | — | — | |
| 2018-03-31 | £837,339 | -£296,258 | £662,103 | £511,316 | — | — | |
| 2017-03-31 | £718,020 | -£215,012 | £553,342 | £525,682 | — | — | |
| 2016-03-31 | £747,371 | -£350,182 | £449,868 | £396,548 | — | — | |
| 2015-03-31 | £706,439 | -£381,592 | £382,582 | £84,930 | — | — | |
| 2014-03-31 | £448,858 | -£173,847 | £325,440 | £239,169 | — | — | |
| 2013-03-31 | £424,019 | -£177,203 | £288,799 | £148,616 | — | — | |
| 2012-03-31 | — | -£26,139 | £286,410 | £172,583 | — | — |
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
- £636,831
- Owed to suppliers
- £171,991