AMICABLE BUILDING SOLUTIONS LTD

Company number 06706690 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £138,385 Total assets 2016: £249,386 Total assets 2017: £345,836 Total assets 2018: £194,653 Total assets 2019: £169,424 Total assets 2020: £93,865 Total assets 2021: £141,183 Total assets 2022: £157,872 Total assets 2023: £115,936 Total assets 2024: £109,326 Total assets Net assets 2020: £3 Net assets 2021: £48,009 Net assets 2023: £25,902 Net assets 2024: £8,331 Net assets Total liabilities 2015: -£131,198 Total liabilities 2016: -£244,385 Total liabilities 2017: -£343,575 Total liabilities 2018: -£184,782 Total liabilities 2019: -£146,541 Total liabilities 2020: -£93,862 Total liabilities 2021: -£91,602 Total liabilities 2022: -£93,296 Total liabilities 2023: -£90,034 Total liabilities 2024: -£100,995 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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 £109,326 -£100,995 £8,331 £40,238 4
2023-12-31 £115,936 -£90,034 £25,902 £51,207 4
2022-12-31 £157,872 -£93,296 £103,042
2021-12-31 £141,183 -£91,602 £48,009 £61,196
2020-12-31 £93,865 -£93,862 £3 £74,809
2019-12-31 £169,424 -£146,541 £144,477
2018-12-31 £194,653 -£184,782 £77,517
2017-12-31 £345,836 -£343,575 £154,363
2016-12-31 £249,386 -£244,385 £164,134
2015-12-31 £138,385 -£131,198 £68,566
2014-12-31 £78,924 -£52,826 £1,211
2013-12-31 £73,039 -£72,947
2012-12-31 £81,145 -£79,396 £31,250
2011-12-31 £37,799 -£37,379

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
£3,808
Owed by customers
£49,494
Owed to suppliers
-£1