AMICUS TDL SYSTEMS LTD

Company number 08746549 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,090 Total assets 2017: £105,091 Total assets 2018: £131,527 Total assets 2019: £178,448 Total assets 2020: £229,925 Total assets 2021: £249,131 Total assets 2022: £290,645 Total assets 2023: £331,386 Total assets 2024: £353,001 Total assets 2025: £377,244 Total assets Net assets 2016: £58,183 Net assets 2017: £88,189 Net assets 2018: £115,067 Net assets 2019: £156,463 Net assets 2020: £204,152 Net assets 2021: £223,817 Net assets 2022: £263,141 Net assets 2023: £303,069 Net assets 2024: £328,601 Net assets 2025: £346,094 Net assets Total liabilities 2016: -£17,067 Total liabilities 2017: -£16,902 Total liabilities 2018: -£15,578 Total liabilities 2019: -£21,985 Total liabilities 2020: -£25,773 Total liabilities 2021: -£25,314 Total liabilities 2022: -£27,504 Total liabilities 2023: -£28,317 Total liabilities 2024: -£24,400 Total liabilities 2025: -£31,150 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £377,244 -£31,150 £346,094 1
2024-10-31 £353,001 -£24,400 £328,601 1
2023-10-31 £331,386 -£28,317 £303,069
2022-10-31 £290,645 -£27,504 £263,141
2021-10-31 £249,131 -£25,314 £223,817
2020-10-31 £229,925 -£25,773 £204,152
2019-10-31 £178,448 -£21,985 £156,463
2018-10-31 £131,527 -£15,578 £115,067
2017-10-31 £105,091 -£16,902 £88,189
2016-10-31 £76,090 -£17,067 £58,183
2015-10-31 £63,602 -£12,808 £50,794 £63,314
2014-10-31 £54,938 -£18,771 £36,167 £54,554

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