AMDEEPCHA PROPERTIES LIMITED

Company number 08467970 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m 2014 2020 2021 2022 2023 2024 2025 Total assets 2014: £110,828 Total assets 2020: £2,498,970 Total assets 2021: £1,673,064 Total assets 2022: £4,034,891 Total assets 2023: £4,158,805 Total assets 2024: £8,521,752 Total assets 2025: £13,605,222 Total assets Net assets 2014: -£892 Net assets 2020: -£470,806 Net assets 2021: -£350,626 Net assets 2022: -£184,597 Net assets 2023: £110,676 Net assets 2024: £645,310 Net assets 2025: £1,752,851 Net assets Total liabilities 2014: -£111,720 Total liabilities 2020: -£3,638,861 Total liabilities 2021: -£4,150,785 Total liabilities 2022: -£6,526,053 Total liabilities 2023: -£7,984,076 Total liabilities 2024: -£11,938,912 Total liabilities 2025: -£26,986,912 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,605,222 -£26,986,912 £1,752,851 £85,855 1
2024-03-31 £8,521,752 -£11,938,912 £645,310 £26,634 1
2023-03-31 £4,158,805 -£7,984,076 £110,676 £21,521
2022-03-31 £4,034,891 -£6,526,053 -£184,597 £24,832
2021-03-31 £1,673,064 -£4,150,785 -£350,626 £476
2020-03-31 £2,498,970 -£3,638,861 -£470,806 £6,531
2014-03-31 £110,828 -£111,720 -£892 £58

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,070
Owed by customers
£3,840
Owed to suppliers
£33,816