AMICUS ENVIRONMENTAL LIMITED
Company number 07302337 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £198,368 | -£111,108 | £122,402 | £95,603 | — | — | 7 |
| 2024-07-31 | £169,118 | -£87,603 | £86,932 | £67,715 | — | — | 10 |
| 2023-07-31 | £152,899 | -£82,907 | £85,791 | £74,726 | — | — | |
| 2022-07-31 | £304,507 | -£151,597 | £173,162 | £88,043 | — | — | |
| 2021-07-31 | £356,485 | -£222,368 | £162,519 | £138,285 | — | — | |
| 2020-07-31 | £247,707 | -£101,204 | £148,883 | £115,029 | — | — | |
| 2019-07-31 | £269,807 | -£182,724 | £149,570 | £71,266 | — | — | |
| 2018-07-31 | £256,229 | -£169,082 | £141,588 | £83,107 | — | — | |
| 2017-07-31 | £174,618 | -£135,934 | £87,653 | £32,755 | — | — | |
| 2016-07-31 | £214,842 | -£201,716 | £72,035 | £49,380 | — | — | |
| 2015-07-31 | £227,691 | -£175,305 | £52,386 | £28,758 | — | — | |
| 2014-07-31 | £249,389 | -£197,965 | £51,424 | £56,680 | — | — | |
| 2013-07-31 | £175,870 | -£164,307 | £11,563 | £1,987 | — | — | |
| 2012-07-31 | £96,977 | -£92,369 | £4,608 | £13,850 | — | — | |
| 2011-07-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £55,086
- Owed to suppliers
- £44,255