AMDELL LIMITED

Company number 02851829 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £347,835 Total assets 2016: £1,352,059 Total assets 2017: £1,170,023 Total assets 2018: £1,501,399 Total assets 2019: £2,534,301 Total assets 2020: £2,307,263 Total assets 2021: £3,280,171 Total assets 2022: £3,126,077 Total assets 2023: £3,032,302 Total assets 2024: £3,502,331 Total assets Net assets 2016: £497,787 Net assets 2017: £569,322 Net assets 2018: £648,783 Net assets 2019: £1,265,951 Net assets 2020: £1,313,665 Net assets 2021: £2,039,553 Net assets 2022: £2,265,953 Net assets 2023: £2,161,544 Net assets 2024: £2,267,191 Net assets Total liabilities 2015: -£209,041 Total liabilities 2016: -£867,226 Total liabilities 2017: -£617,678 Total liabilities 2018: -£846,785 Total liabilities 2019: -£1,261,960 Total liabilities 2020: -£988,029 Total liabilities 2021: -£1,235,371 Total liabilities 2022: -£852,123 Total liabilities 2023: -£863,492 Total liabilities 2024: -£1,227,874 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,502,331 -£1,227,874 £2,267,191 £348,777 20
2023-12-31 £3,032,302 -£863,492 £2,161,544 £582,158 20
2022-12-31 £3,126,077 -£852,123 £2,265,953 £801,603
2021-12-31 £3,280,171 -£1,235,371 £2,039,553 £427,166
2020-12-31 £2,307,263 -£988,029 £1,313,665 £338,930
2019-12-31 £2,534,301 -£1,261,960 £1,265,951 £662,324
2018-12-31 £1,501,399 -£846,785 £648,783 £456,718
2017-12-31 £1,170,023 -£617,678 £569,322 £240,228
2016-12-31 £1,352,059 -£867,226 £497,787 £796,316
2015-12-31 £347,835 -£209,041 £275,041
2014-12-31 £401,748 -£237,748 £297,710
2013-12-31 £407,860 -£292,082 £158,932
2012-12-31 £266,503 -£160,614 £61,737
2011-12-31 £414,660 -£353,131 £119,157

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

Debt & working capital 2024-12-31

Owed by customers
£1,880,536
Owed to suppliers
£925,878