AMDEX SOLUTIONS LIMITED

Company number 04532818 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,721 Total assets 2017: £270,397 Total assets 2018: £211,607 Total assets 2019: £263,109 Total assets 2020: £269,461 Total assets 2021: £285,062 Total assets 2022: £250,110 Total assets 2023: £244,480 Total assets 2024: £272,638 Total assets 2025: £261,008 Total assets Net assets 2020: £229,984 Net assets 2021: £205,300 Net assets 2022: £209,075 Net assets Total liabilities 2016: -£47,103 Total liabilities 2017: -£48,929 Total liabilities 2018: -£57,059 Total liabilities 2019: -£31,931 Total liabilities 2020: -£39,477 Total liabilities 2021: -£45,000 Total liabilities 2022: -£40,974 Total liabilities 2023: -£23,068 Total liabilities 2024: -£28,252 Total liabilities 2025: -£24,129 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £261,008 -£24,129 £188,626 7
2024-09-30 £272,638 -£28,252 £210,017 6
2023-09-30 £244,480 -£23,068 £175,263
2022-09-30 £250,110 -£40,974 £209,075 £152,428
2021-09-30 £285,062 -£45,000 £205,300 £159,360
2020-09-30 £269,461 -£39,477 £229,984 £156,662
2019-09-30 £263,109 -£31,931 £195,171
2018-09-30 £211,607 -£57,059 £138,220
2017-09-30 £270,397 -£48,929 £155,955
2016-09-30 £223,721 -£47,103 £134,586
2015-09-30 £139,881 -£41,838 £67,802

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
£71,403
Owed to suppliers
£107