AMIC RANGE LTD

Company number 10740668 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,018 Total assets 2019: £83,992 Total assets 2020: £33,888 Total assets 2021: £110,477 Total assets 2022: £490,686 Total assets 2023: £548,548 Total assets 2024: £612,577 Total assets 2025: £638,245 Total assets Total liabilities 2018: -£1,909 Total liabilities 2019: -£82,296 Total liabilities 2020: -£36,324 Total liabilities 2021: -£118,347 Total liabilities 2022: -£744,193 Total liabilities 2023: -£377,096 Total liabilities 2024: -£887,883 Total liabilities 2025: -£840,879 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £638,245 -£840,879 £177,194 0
2024-04-30 £612,577 -£887,883 £48,325 0
2023-04-30 £548,548 -£377,096 £115,452
2022-04-30 £490,686 -£744,193 £139,623
2021-04-30 £110,477 -£118,347 £32,343
2020-04-30 £33,888 -£36,324 £2,048
2019-04-30 £83,992 -£82,296 £69,373
2018-04-30 £4,018 -£1,909 £0

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

Debt & working capital 2025-04-30

Owed to suppliers
£727,860