AMICI PROCUREMENT SOLUTIONS LIMITED

Company number SC282736 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £245,232 Total assets 2013: £235,719 Total assets 2014: £297,537 Total assets 2015: £548,924 Total assets 2016: £973,597 Total assets 2017: £1,351,240 Total assets 2018: £1,860,277 Total assets 2019: £2,580,790 Total assets 2020: £3,320,901 Total assets 2021: £4,769,392 Total assets Net assets 2012: £107,961 Net assets 2013: £106,904 Net assets 2014: £168,275 Net assets 2015: £364,887 Net assets 2016: £749,051 Net assets 2017: £999,511 Net assets 2018: £1,453,495 Net assets 2019: £2,080,011 Net assets 2020: £2,895,090 Net assets 2021: £4,010,065 Net assets Total liabilities 2012: -£137,271 Total liabilities 2013: -£128,815 Total liabilities 2014: -£129,262 Total liabilities 2015: -£179,608 Total liabilities 2016: -£243,575 Total liabilities 2017: -£347,938 Total liabilities 2018: -£403,889 Total liabilities 2019: -£498,465 Total liabilities 2020: -£423,960 Total liabilities 2021: -£759,327 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 2020 2021 2020: 45 2021: 49

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

Balance sheet by year 10 years

Latest accounts (2021-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £4,769,392 -£759,327 £4,010,065 £3,785,981 49
2020-04-30 £3,320,901 -£423,960 £2,895,090 £2,785,924 45
2019-04-30 £2,580,790 -£498,465 £2,080,011 £2,085,286
2018-04-30 £1,860,277 -£403,889 £1,453,495 £1,410,490
2017-04-30 £1,351,240 -£347,938 £999,511 £1,052,402
2016-04-30 £973,597 -£243,575 £749,051 £737,321
2015-04-30 £548,924 -£179,608 £364,887 £259,004
2014-04-30 £297,537 -£129,262 £168,275 £92,922
2013-04-30 £235,719 -£128,815 £106,904 £64,193
2012-04-30 £245,232 -£137,271 £107,961 £98,081

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

Debt & working capital 2021-04-30

Owed by customers
£565,147
Owed to suppliers
£52,409