AMI3GO LTD

Company number 12287759 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £94,130 Total assets 2021: £82,851 Total assets 2022: £93,656 Total assets 2023: £27,074 Total assets 2024: £23,359 Total assets 2025: £12,358 Total assets Net assets 2020: £50,489 Net assets 2021: £34,566 Net assets 2022: £85,873 Net assets Total liabilities 2020: -£36,926 Total liabilities 2021: -£54,189 Total liabilities 2022: -£16,301 Total liabilities 2023: -£12,792 Total liabilities 2024: -£24,982 Total liabilities 2025: -£19,723 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: 5

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £12,358 -£19,723 £1,164 5
2024-10-31 £23,359 -£24,982 £1,286 5
2023-10-31 £27,074 -£12,792 £20,168
2022-10-31 £93,656 -£16,301 £85,873 £63,108
2021-10-31 £82,851 -£54,189 £34,566 £12,845
2020-10-31 £94,130 -£36,926 £50,489 £1,575

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

Debt & working capital 2025-10-31

Owed by customers
£2,645
Owed to suppliers
£2,892