AMESPLAN LTD
Company number 08427781 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,395,524 | -£2,032,321 | £978,163 | £83,476 | — | — | 15 |
| 2024-04-30 | £3,238,693 | -£1,886,021 | £904,093 | £71,011 | — | — | 15 |
| 2023-04-30 | £3,234,568 | -£1,831,338 | £901,963 | £156,567 | — | — | |
| 2022-04-30 | £3,267,921 | -£1,838,515 | £882,863 | £12,030 | — | — | |
| 2021-04-30 | £2,511,497 | -£856,794 | £1,049,499 | £46,816 | — | — | |
| 2020-04-30 | £2,126,939 | -£590,236 | £966,705 | £12,032 | — | — | |
| 2019-04-30 | £2,262,009 | -£668,122 | £914,348 | £23,877 | — | — | |
| 2018-04-30 | £2,318,666 | -£1,055,093 | £492,024 | £154,203 | — | — | |
| 2017-04-30 | £1,674,240 | -£732,893 | £392,565 | £98,434 | — | — | |
| 2016-04-30 | £810,877 | -£316,225 | £351,684 | £388,674 | — | — | |
| 2015-04-30 | £381,774 | -£514,063 | — | £370,611 | — | — | |
| 2014-04-30 | £419,278 | -£371,290 | £47,988 | £121,999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £97,052
- Owed by customers
- £352,140
- Owed to suppliers
- £1,149,073