AMIC LIMITED

Company number 07316994 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,466 Total assets 2017: £300,154 Total assets 2018: £396,238 Total assets Net assets 2016: £168,511 Net assets 2017: £221,120 Net assets 2018: £305,749 Net assets 2019: £399,017 Net assets 2020: £430,795 Net assets 2021: £468,447 Net assets 2022: £453,881 Net assets 2023: £437,923 Net assets 2024: £433,569 Net assets 2025: £432,399 Net assets Total liabilities 2016: -£73,428 Total liabilities 2017: -£93,019 Total liabilities 2018: -£104,525 Total liabilities 2019: -£245,830 Total liabilities 2020: -£245,830 Total liabilities 2021: -£239,193 Total liabilities 2022: -£223,624 Total liabilities 2023: -£197,690 Total liabilities 2024: -£178,425 Total liabilities 2025: -£160,422 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£160,422 £432,399 £243,995 0
2024-08-31 -£178,425 £433,569 £309,541 0
2023-08-31 -£197,690 £437,923 £356,539
2022-08-31 -£223,624 £453,881 £396,978
2021-08-31 -£239,193 £468,447 £434,659
2020-08-31 -£245,830 £430,795 £389,857
2019-08-31 -£245,830 £399,017 £336,798
2018-08-31 £396,238 -£104,525 £305,749 £377,288
2017-08-31 £300,154 -£93,019 £221,120 £300,154
2016-08-31 £223,466 -£73,428 £168,511 £221,822
2015-08-31 £185,021 -£86,267 £119,791 £183,507
2014-08-31 £99,163 -£46,418 £97,713
2013-08-31 £68,835 -£31,443 £67,460
2012-08-31 £38,635 -£15,258 £37,679

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£17,114