AMLITE LTD

Company number 10927817 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,881 Total assets 2019: £85,015 Total assets 2020: £161,976 Total assets 2021: £210,579 Total assets 2022: £208,119 Total assets 2023: £235,469 Total assets 2024: £223,350 Total assets 2025: £226,510 Total assets Net assets 2018: -£53,453 Net assets 2019: £37,504 Net assets 2020: £4,865 Net assets 2021: £57,735 Net assets 2022: £58,961 Net assets 2023: £112,099 Net assets 2024: £110,813 Net assets 2025: £124,040 Net assets Total liabilities 2018: -£104,990 Total liabilities 2019: -£109,327 Total liabilities 2020: -£122,485 Total liabilities 2021: -£127,889 Total liabilities 2022: -£132,121 Total liabilities 2023: -£110,496 Total liabilities 2024: -£105,691 Total liabilities 2025: -£100,379 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £226,510 -£100,379 £124,040 £82,507 1
2024-08-31 £223,350 -£105,691 £110,813 £36,815 1
2023-08-31 £235,469 -£110,496 £112,099 £49,401
2022-08-31 £208,119 -£132,121 £58,961 £41,196
2021-08-31 £210,579 -£127,889 £57,735 £90,848
2020-08-31 £161,976 -£122,485 £4,865 £15,343
2019-08-31 £85,015 -£109,327 £37,504 £8,419
2018-08-31 £45,881 -£104,990 -£53,453 £6,730

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

Debt & working capital 2025-08-31

Owed by customers
£15,794
Owed to suppliers
£1,282