AMDECC LIMITED

Company number 02892597 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £255,087 Total assets 2015: £290,402 Total assets 2016: £361,090 Total assets 2017: £329,050 Total assets 2018: £325,389 Total assets 2019: £304,628 Total assets 2020: £238,211 Total assets 2021: £483,598 Total assets 2022: £689,403 Total assets 2023: £562,777 Total assets Net assets 2014: £126,536 Net assets 2015: £120,412 Net assets 2016: £194,202 Net assets 2017: £194,553 Net assets 2018: £203,278 Net assets 2019: £187,314 Net assets 2020: £152,667 Net assets 2021: £328,908 Net assets 2022: £515,440 Net assets 2023: £486,535 Net assets Total liabilities 2014: -£128,551 Total liabilities 2015: -£169,990 Total liabilities 2016: -£102,791 Total liabilities 2017: -£92,909 Total liabilities 2018: -£103,021 Total liabilities 2019: -£117,314 Total liabilities 2020: -£85,544 Total liabilities 2021: -£104,690 Total liabilities 2022: -£131,417 Total liabilities 2023: -£42,909 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 7 2023: 7

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

Balance sheet by year 12 years

Latest accounts (2023-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £562,777 -£42,909 £486,535 £377,030 7
2022-01-31 £689,403 -£131,417 £515,440 £447,765 7
2021-01-31 £483,598 -£104,690 £328,908 £303,377
2020-01-31 £238,211 -£85,544 £152,667 £69,978
2019-01-31 £304,628 -£117,314 £187,314 £108,472
2018-01-31 £325,389 -£103,021 £203,278
2017-01-31 £329,050 -£92,909 £194,553
2016-01-31 £361,090 -£102,791 £194,202
2015-01-31 £290,402 -£169,990 £120,412 £47,738
2014-01-31 £255,087 -£128,551 £126,536 £112,245
2013-01-31 £184,607 -£122,377 £48,326
2012-01-31 £192,485 -£100,428 £41,380

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

Debt & working capital 2023-01-31

Owed by customers
£81,945
Owed to suppliers
£10,323