AMI 4 LIMITED

Company number SC264371 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,583 Total assets 2017: £251,277 Total assets 2018: £254,257 Total assets 2019: £297,482 Total assets 2022: £428,155 Total assets 2023: £497,143 Total assets 2024: £284,305 Total assets 2025: £196,631 Total assets Net assets 2020: £629,049 Net assets 2021: £718,580 Net assets Total liabilities 2016: -£882,063 Total liabilities 2017: -£926,150 Total liabilities 2018: -£850,476 Total liabilities 2019: -£787,009 Total liabilities 2020: -£770,569 Total liabilities 2021: -£751,023 Total liabilities 2022: -£635,375 Total liabilities 2023: -£612,495 Total liabilities 2024: -£324,045 Total liabilities 2025: -£173,168 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,631 -£173,168 £179,131 0
2024-03-31 £284,305 -£324,045 £284,305 0
2023-03-31 £497,143 -£612,495 £224,467
2022-03-31 £428,155 -£635,375 £166,519
2021-03-31 -£751,023 £718,580 £236,074
2020-03-31 -£770,569 £629,049 £149,089
2019-03-31 £297,482 -£787,009 £118,923
2018-03-31 £254,257 -£850,476 £144,698
2017-03-31 £251,277 -£926,150 £207,678
2016-03-31 £73,583 -£882,063 £29,980
2015-03-31 £126,050 -£943,036 £92,087
2014-03-31 £98,216 -£945,404 £64,613
2013-03-31 £39,226 -£918,346 £5,623
2012-03-31 £99,479 -£1,010,298 £2,101

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

Debt & working capital 2025-03-31

Owed to suppliers
£4,798