AMDECUK LIMITED
Company number 11218958 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2026-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £57,009,243 | -£38,225,809 | £16,380,771 | £106,270 | — | — | 0 |
| 2025-02-28 | £54,119,072 | -£39,171,680 | £14,947,392 | £153,012 | — | — | |
| 2024-02-29 | £41,903,796 | -£27,425,236 | — | £53,347 | — | — | |
| 2023-02-28 | £32,975,786 | -£20,461,753 | — | £460,466 | — | — | |
| 2022-02-28 | £49,208,065 | -£18,017,643 | — | £551,791 | — | — | |
| 2021-02-28 | £52,195,411 | -£18,082,776 | — | £2,249,247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £10,773,095
- Owed to suppliers
- £58,226