AMCONTROLS LTD

Company number 13637243 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £61,940 Total assets 2023: £62,501 Total assets 2024: £49,423 Total assets 2025: £12,140 Total assets Net assets 2022: £12,931 Net assets 2023: £20,784 Net assets 2024: £15,568 Net assets 2025: £5,753 Net assets Total liabilities 2022: -£51,268 Total liabilities 2023: -£43,410 Total liabilities 2024: -£35,038 Total liabilities 2025: -£7,366 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,140 -£7,366 £5,753 £10,640 1
2024-09-30 £49,423 -£35,038 £15,568 £36,273 1
2023-09-30 £62,501 -£43,410 £20,784 £37,748
2022-09-30 £61,940 -£51,268 £12,931 £51,272

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

Debt & working capital 2025-09-30

Owed to suppliers
£2,319