AMF POLYMERS LTD

Company number 01859263 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £1,262,637 Total assets 2018: £1,100,381 Total assets 2019: £1,062,591 Total assets 2020: £1,077,567 Total assets 2021: £1,063,736 Total assets 2022: £1,014,689 Total assets 2023: £967,675 Total assets 2024: £906,801 Total assets 2024: £906,801 Total assets 2025: £1,135,363 Total assets Net assets 2017: £554,410 Net assets 2018: £512,086 Net assets 2019: £512,833 Net assets 2020: £537,035 Net assets 2021: £536,679 Net assets 2022: £533,646 Net assets 2023: £556,728 Net assets 2024: £547,996 Net assets 2024: £547,996 Net assets 2025: £751,333 Net assets Total liabilities 2017: -£396,266 Total liabilities 2018: -£311,315 Total liabilities 2019: -£281,637 Total liabilities 2020: -£282,436 Total liabilities 2021: -£243,623 Total liabilities 2022: -£221,535 Total liabilities 2023: -£204,581 Total liabilities 2024: -£200,943 Total liabilities 2024: -£200,943 Total liabilities 2025: -£260,363 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,135,363 -£260,363 £751,333 £115,512 3
2024-02-29 £906,801 -£200,943 £547,996 £64,014 5
2024-02-28 £906,801 -£200,943 £547,996 £64,014
2023-02-28 £967,675 -£204,581 £556,728 £115,450
2022-02-28 £1,014,689 -£221,535 £533,646 £127,181
2021-02-28 £1,063,736 -£243,623 £536,679 £101,273
2020-02-29 £1,077,567 -£282,436 £537,035 £58,701
2019-02-28 £1,062,591 -£281,637 £512,833 £101,648
2018-02-28 £1,100,381 -£311,315 £512,086 £69,452
2017-02-28 £1,262,637 -£396,266 £554,410 £131,595
2016-02-28 £1,026,509 -£327,474 £485,566 £164,363
2015-02-28 £547,931 -£540,750 £494,626 £172,350
2014-02-28 £497,753 -£462,653 £335,020 £86,117
2013-02-28 £361,988 -£415,109 £209,039 £42,080
2012-02-29 £357,629 -£446,882 £180,449 £74,250

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£111,208