AMICIS DEVELOPMENTS LIMITED

Company number 13495901 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2022 2023 2024 2025 Total assets 2022: £5,770,991 Total assets 2023: £3,355,195 Total assets 2024: £3,267,351 Total assets 2025: £3,217,965 Total assets Net assets 2022: -£3,528 Net assets 2023: £162,999 Net assets 2024: £223,398 Net assets 2025: £208,858 Net assets Total liabilities 2022: -£5,700,000 Total liabilities 2023: -£3,000,000 Total liabilities 2024: -£43,953 Total liabilities 2025: -£9,107 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,217,965 -£9,107 £208,858 £39,473 4
2024-07-31 £3,267,351 -£43,953 £223,398 £397,729 4
2023-07-31 £3,355,195 -£3,000,000 £162,999 £78,640
2022-07-31 £5,770,991 -£5,700,000 -£3,528 £29,484

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

Debt & working capital 2025-07-31

Owed to suppliers
£8,696