AMLY LIMITED

Company number 09014356 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £30,996 Total assets 2018: £30,996 Total assets 2019: £84,339 Total assets 2020: £59,736 Total assets 2021: £142,847 Total assets 2022: £189,235 Total assets 2023: £144,083 Total assets 2024: £97,523 Total assets 2025: £63,711 Total assets 2026: £65,217 Total assets Net assets 2018: £592 Net assets 2018: £592 Net assets 2019: £67,605 Net assets 2020: £39,016 Net assets 2021: £36,589 Net assets 2022: £50,577 Net assets 2023: £36,493 Net assets 2024: -£21,000 Net assets 2025: -£39,891 Net assets 2026: -£34,140 Net assets Total liabilities 2018: -£30,404 Total liabilities 2018: -£30,404 Total liabilities 2019: -£16,734 Total liabilities 2020: -£20,720 Total liabilities 2021: -£68,925 Total liabilities 2022: -£107,440 Total liabilities 2023: -£80,693 Total liabilities 2024: -£72,049 Total liabilities 2025: -£86,435 Total liabilities 2026: -£85,872 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 3 2026: 3

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £65,217 -£85,872 -£34,140 £2,955 3
2025-04-30 £63,711 -£86,435 -£39,891 £1,331 3
2024-04-30 £97,523 -£72,049 -£21,000 £3,797 4
2023-04-30 £144,083 -£80,693 £36,493
2022-04-30 £189,235 -£107,440 £50,577
2021-04-30 £142,847 -£68,925 £36,589
2020-04-30 £59,736 -£20,720 £39,016
2019-04-30 £84,339 -£16,734 £67,605
2018-04-30 £30,996 -£30,404 £592
2018-04-29 £30,996 -£30,404 £592
2017-04-30 £29,807 -£24,889 £4,918
2016-04-30 £3,138 -£11,373 -£8,235
2015-04-30 £6,252 -£7,500 -£1,248

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£13,603
Owed by customers
£13,325
Owed to suppliers
£10,793