AMGWATERPROOFING LIMITED
Company number 09941167 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £580,941 | -£170,823 | £347,815 | £211,436 | — | — | 2 |
| 2024-01-31 | £763,929 | -£194,737 | £442,620 | £329,413 | — | — | 2 |
| 2023-01-31 | £1,282,318 | -£396,901 | £673,861 | £942,064 | — | — | |
| 2022-01-31 | £1,045,225 | -£303,842 | £489,951 | £693,029 | — | — | |
| 2021-01-31 | £760,200 | -£300,000 | £234,126 | £639,297 | — | — | |
| 2020-01-31 | £583,453 | -£438,845 | £147,212 | £101,781 | — | — | |
| 2019-01-31 | £296,184 | -£234,579 | — | £18,295 | — | — | |
| 2018-01-31 | £157,176 | -£42,990 | — | £67,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £62,500
- Owed by customers
- £187,896
- Owed to suppliers
- £149,862