AMICULUM LIMITED

Company number 05521206 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,822,581 Total assets 2019: £7,834,951 Total assets 2020: £6,382,316 Total assets 2021: £5,988,601 Total assets 2022: £4,741,528 Total assets 2023: £7,627,967 Total assets Net assets 2018: £2,207,276 Net assets 2019: £1,880,596 Net assets 2020: £2,570,907 Net assets 2024: £7,914,659 Net assets 2025: £5,885,162 Net assets Total liabilities 2018: -£7,751,117 Total liabilities 2019: -£5,713,737 Total liabilities 2020: -£3,915,474 Total liabilities 2021: -£3,555,118 Total liabilities 2022: -£1,246,326 Total liabilities 2023: -£2,111,385 Total liabilities 2024: -£702,080 Total liabilities 2025: -£339,200 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 2024 2025 2024: 327 2025: 297

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£339,200 £5,885,162 £4,395,557 £2,252,070 297
2024-05-31 -£702,080 £7,914,659 £6,998,929 £2,850,926 327
2023-05-31 £7,627,967 -£2,111,385 £5,449,492
2022-05-31 £4,741,528 -£1,246,326 £1,937,577
2021-05-31 £5,988,601 -£3,555,118 £3,959 £27,228,374
2020-05-31 £6,382,316 -£3,915,474 £2,570,907 £4,530
2019-05-31 £7,834,951 -£5,713,737 £1,880,596 £42,691
2018-05-31 £9,822,581 -£7,751,117 £2,207,276 £3,917

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

Profit & loss 2025-05-31

Cost of sales
£2,486,959
Administrative expenses
£29,996,078
Wages & salaries
£20,877,699
Profit for the year
£2,252,070
Average employees
297

Debt & working capital 2025-05-31

Owed by customers
£4,819,765
Owed to suppliers
£367,956