AMD INTERIOR ARCHITECTURE LIMITED

Company number 10017356 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £131,663 Total assets 2018: £120,749 Total assets 2019: £185,976 Total assets 2020: £200,949 Total assets 2021: £294,430 Total assets 2022: £460,657 Total assets 2023: £386,063 Total assets 2024: £368,504 Total assets 2025: £278,447 Total assets Net assets 2017: £2,430 Net assets 2018: £35 Net assets 2019: £399 Net assets 2020: £667 Net assets 2021: £4,028 Net assets 2022: £110 Net assets 2023: £50,326 Net assets 2024: £32,533 Net assets 2025: £30,768 Net assets Total liabilities 2017: -£129,233 Total liabilities 2018: -£97,964 Total liabilities 2019: -£120,189 Total liabilities 2020: -£156,072 Total liabilities 2021: -£190,877 Total liabilities 2022: -£297,975 Total liabilities 2023: -£233,062 Total liabilities 2024: -£272,626 Total liabilities 2025: -£231,092 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £278,447 -£231,092 £30,768 £112 6
2024-04-30 £368,504 -£272,626 £32,533 £112 5
2023-04-30 £386,063 -£233,062 £50,326 £6,578
2022-04-30 £460,657 -£297,975 £110 £23,334
2021-02-28 £294,430 -£190,877 £4,028 £24,561
2020-02-29 £200,949 -£156,072 £667 £39,979
2019-02-28 £185,976 -£120,189 £399 £9,165
2018-02-28 £120,749 -£97,964 £35 £1,399
2017-02-28 £131,663 -£129,233 £2,430 £1,399

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£33,095
Owed by customers
£129,113
Owed to suppliers
£39,870