AMERITEX LIMITED

Company number 02136476 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £469,814 Total assets 2017: £458,115 Total assets 2018: £458,632 Total assets 2019: £451,997 Total assets 2020: £450,520 Total assets 2021: £438,649 Total assets 2022: £428,793 Total assets 2023: £437,697 Total assets 2024: £811,390 Total assets 2025: £786,381 Total assets Net assets 2016: £454,210 Net assets 2017: £441,465 Net assets 2018: £446,498 Net assets 2019: £442,004 Net assets 2020: £437,790 Net assets 2021: £430,602 Net assets 2022: £418,991 Net assets 2023: £427,644 Net assets 2024: £797,044 Net assets 2025: £774,436 Net assets Total liabilities 2016: -£15,604 Total liabilities 2017: -£16,650 Total liabilities 2018: -£12,134 Total liabilities 2019: -£9,993 Total liabilities 2020: -£12,730 Total liabilities 2021: -£8,047 Total liabilities 2022: -£9,802 Total liabilities 2023: -£10,053 Total liabilities 2024: -£13,021 Total liabilities 2025: -£10,620 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £786,381 -£10,620 £774,436 2
2024-08-31 £811,390 -£13,021 £797,044 2
2023-08-31 £437,697 -£10,053 £427,644
2022-08-31 £428,793 -£9,802 £418,991
2021-08-31 £438,649 -£8,047 £430,602
2020-08-31 £450,520 -£12,730 £437,790
2019-08-31 £451,997 -£9,993 £442,004
2018-08-31 £458,632 -£12,134 £446,498
2017-08-31 £458,115 -£16,650 £441,465
2016-08-31 £469,814 -£15,604 £454,210 £100,626

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