AMICUS ITS LIMITED
Company number 03879859 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £6,520,923 | -£4,322,170 | £2,163,446 | £57,101 | — | — | 72 |
| 2024-03-31 | £4,991,687 | -£2,809,743 | £2,078,477 | £59,983 | — | — | 75 |
| 2023-03-31 | £5,142,732 | -£2,628,817 | £2,370,605 | £68,056 | — | — | |
| 2022-03-31 | £4,824,160 | -£1,956,881 | £2,655,621 | £90,382 | — | — | |
| 2021-03-31 | £4,626,708 | -£1,858,518 | £2,491,292 | £171,182 | — | — | |
| 2020-03-31 | £4,518,011 | -£2,448,514 | £2,069,497 | £189,325 | — | — | |
| 2018-09-30 | £4,166,501 | -£1,772,702 | — | £492,810 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £61,506
- Owed by customers
- £2,163,798
- Owed to suppliers
- £1,303,243