AMI DIGITAL LIMITED

Company number 06294140 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £122,179 Total assets 2016: £99,296 Total assets 2017: £88,515 Total assets 2018: £96,663 Total assets 2019: £85,541 Total assets 2020: £135,422 Total assets 2021: £112,919 Total assets 2022: £98,951 Total assets 2023: £58,223 Total assets 2024: £45,308 Total assets Net assets 2015: £712 Net assets 2016: £496 Net assets 2017: £738 Net assets 2018: £79 Net assets 2019: £130 Net assets 2020: -£11 Net assets 2021: £79 Net assets 2022: £18 Net assets 2023: £836 Net assets 2024: £2,357 Net assets Total liabilities 2015: -£108,621 Total liabilities 2016: -£92,059 Total liabilities 2017: -£82,434 Total liabilities 2018: -£85,295 Total liabilities 2019: -£76,944 Total liabilities 2020: -£80,646 Total liabilities 2021: -£65,269 Total liabilities 2022: -£61,008 Total liabilities 2023: -£29,350 Total liabilities 2024: -£25,154 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 0 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £45,308 -£25,154 £2,357 £19,790 2
2023-12-31 £58,223 -£29,350 £836 £14 0
2022-12-31 £98,951 -£61,008 £18 £35,329
2021-12-31 £112,919 -£65,269 £79 £56,298
2020-12-31 £135,422 -£80,646 -£11 £57,084
2019-12-31 £85,541 -£76,944 £130 £10,656
2018-12-31 £96,663 -£85,295 £79 £10,357
2017-12-31 £88,515 -£82,434 £738 £15,558
2016-12-31 £99,296 -£92,059 £496 £15,247
2015-12-31 £122,179 -£108,621 £712 £33,198
2014-12-31 £137,924 -£131,192 £949 £47,870
2013-12-31 £120,574 -£114,506 £807 £31,117
2012-12-31 £110,661 -£104,687 £2,244 £18,395
2011-12-31 £82,651 -£70,265 £11,046 £11,667

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,683
Owed to suppliers
£8,926