AMIOSEC LTD
Company number 09242528 · 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 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £24,347,059 | -£6,946,886 | £17,197,540 | £1,929,973 | £22,635,055 | £1,462,234 | 121 |
| 2024-03-31 | £21,696,839 | -£5,634,392 | £15,719,306 | £6,306,852 | £20,692,942 | £3,183,601 | 104 |
| 2023-03-31 | £19,094,635 | -£4,769,420 | £14,035,705 | £7,124,917 | £15,600,539 | — | |
| 2022-03-31 | £20,323,692 | -£9,470,645 | £10,667,076 | £11,770,589 | £16,217,338 | — | |
| 2021-03-31 | £10,476,606 | -£3,931,468 | £6,408,097 | £8,459,127 | £15,575,829 | — | |
| 2020-03-31 | £6,617,733 | -£4,358,962 | £2,073,206 | £2,378,851 | — | — | |
| 2019-03-31 | £5,779,429 | -£4,806,869 | £868,870 | £513,033 | — | — | |
| 2018-03-31 | £827,907 | -£505,894 | £317,408 | £381,325 | — | — | |
| 2017-03-31 | £422,701 | -£170,536 | £247,802 | £241,764 | — | — | |
| 2016-03-31 | £285,898 | -£155,116 | £130,782 | £207,327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £22,635,055
- Cost of sales
- £10,368,105
- Gross profit
- £12,266,950
- Administrative expenses
- £13,196,805
- Wages & salaries
- £10,371,803
- Profit for the year
- £1,462,234
- Average employees
- 121
Debt & working capital 2025-06-30
- Owed by customers
- £2,445,666
- Owed to suppliers
- £130,174