AMODE LIMITED

Company number 05729738 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £480,593 Total assets 2017: £304,838 Total assets 2018: £301,125 Total assets 2019: £273,083 Total assets 2020: £222,720 Total assets 2021: £291,541 Total assets 2022: £273,603 Total assets 2023: £139,461 Total assets 2024: £20,189 Total assets 2025: £11,604 Total assets Net assets 2016: £201,228 Net assets 2017: £176,284 Net assets 2018: £231,574 Net assets 2019: £219,569 Net assets 2020: £121,155 Net assets 2021: £135,151 Net assets 2022: £81,243 Net assets 2023: -£19,748 Net assets 2024: -£118,875 Net assets 2025: -£129,674 Net assets Total liabilities 2016: -£284,416 Total liabilities 2017: -£135,251 Total liabilities 2018: -£75,911 Total liabilities 2019: -£58,251 Total liabilities 2020: -£107,381 Total liabilities 2021: -£119,539 Total liabilities 2022: -£161,207 Total liabilities 2023: -£127,910 Total liabilities 2024: -£107,984 Total liabilities 2025: -£108,999 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £11,604 -£108,999 -£129,674 2
2024-04-30 £20,189 -£107,984 -£118,875 £275 2
2023-04-30 £139,461 -£127,910 -£19,748 £3,213
2022-04-30 £273,603 -£161,207 £81,243 £62,485
2021-04-30 £291,541 -£119,539 £135,151 £211,393
2020-04-30 £222,720 -£107,381 £121,155 £78,375
2019-04-30 £273,083 -£58,251 £219,569 £70,026
2018-04-30 £301,125 -£75,911 £231,574 £128,281
2017-04-30 £304,838 -£135,251 £176,284 £139,624
2016-04-30 £480,593 -£284,416 £201,228 £366,592
2015-04-30 £795,542 -£599,463 £197,299 £587,260
2014-04-30 £531,687 -£346,576 £368,962
2013-04-30 £252,444 -£197,353 £166,439
2012-04-30 £211,852 -£182,530 £149,240

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

Debt & working capital 2025-04-30

Owed to suppliers
£126