AMGR LIMITED
Company number 06319553 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £682,046 | -£254,623 | £402,256 | £346,830 | — | — | 9 |
| 2024-07-31 | £544,938 | -£199,567 | £316,579 | £323,898 | — | — | 8 |
| 2023-07-31 | £483,070 | -£214,268 | £237,360 | £190,507 | — | — | |
| 2022-07-31 | £410,130 | -£175,016 | £194,051 | £204,806 | — | — | |
| 2021-07-31 | £265,200 | -£121,666 | £93,004 | £126,646 | — | — | |
| 2020-07-31 | £280,279 | -£171,246 | £97,216 | £78,323 | — | — | |
| 2019-07-31 | £196,269 | -£112,825 | £60,531 | £42,514 | — | — | |
| 2018-07-31 | £249,033 | -£109,108 | £115,292 | £82,116 | — | — | |
| 2017-07-31 | £193,186 | -£76,859 | £108,069 | £83,569 | — | — | |
| 2016-07-31 | £227,200 | -£122,197 | £102,430 | £117,309 | — | — | |
| 2015-07-31 | £145,833 | -£74,129 | £71,704 | £35,420 | — | — | |
| 2014-07-31 | £195,344 | -£132,473 | — | £40,726 | — | — | |
| 2013-07-31 | £120,528 | -£75,618 | — | £42,093 | — | — | |
| 2012-07-31 | £113,069 | -£93,895 | — | £16,001 | — | — | |
| 2011-07-31 | £117,382 | -£81,188 | — | £44,054 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £224,044
- Owed to suppliers
- £68,468