AMDEEPCHA LIMITED

Company number 06695374 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2011 2012 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,128,948 Total assets 2021: £3,047,323 Total assets 2022: £3,528,983 Total assets 2023: £4,726,799 Total assets 2024: £8,003,139 Total assets 2025: £8,197,319 Total assets Net assets 2011: £2 Net assets 2012: £2 Net assets 2020: £1,550,519 Net assets 2021: £2,258,198 Net assets 2022: £3,027,390 Net assets 2023: £3,810,874 Net assets 2024: £6,466,994 Net assets 2025: £7,373,866 Net assets Total liabilities 2020: -£380,668 Total liabilities 2021: -£490,283 Total liabilities 2022: -£479,176 Total liabilities 2023: -£888,634 Total liabilities 2024: -£1,220,012 Total liabilities 2025: -£713,840 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 8 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 £8,197,319 -£713,840 £7,373,866 £2,039,010 1
2024-09-30 £8,003,139 -£1,220,012 £6,466,994 £1,951,998 1
2023-09-30 £4,726,799 -£888,634 £3,810,874 £29,325
2022-09-30 £3,528,983 -£479,176 £3,027,390 £9,295
2021-09-30 £3,047,323 -£490,283 £2,258,198 £12,257
2020-09-30 £2,128,948 -£380,668 £1,550,519 £7,082
2012-09-30 £2
2011-09-30 £2

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 by customers
£44,463
Owed to suppliers
£291,572