AMODEO SCOTT LTD

Company number 10367526 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £381,315 Total assets 2018: £431,984 Total assets 2019: £399,900 Total assets 2020: £435,933 Total assets 2021: £325,321 Total assets 2022: £141,285 Total assets 2023: £163,782 Total assets 2024: £174,170 Total assets Net assets 2017: £11,007 Net assets 2018: £13,625 Net assets 2019: £22,894 Net assets 2020: £19,739 Net assets 2021: £40,063 Net assets 2022: -£24,708 Net assets 2023: £34,360 Net assets 2024: £31,239 Net assets Total liabilities 2017: -£377,058 Total liabilities 2018: -£422,671 Total liabilities 2019: -£380,803 Total liabilities 2020: -£453,894 Total liabilities 2021: -£278,535 Total liabilities 2022: -£133,946 Total liabilities 2023: -£99,902 Total liabilities 2024: -£117,675 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £174,170 -£117,675 £31,239 £748 5
2023-12-31 £163,782 -£99,902 £34,360 £6,978 5
2022-12-31 £141,285 -£133,946 -£24,708 £4,387
2021-12-31 £325,321 -£278,535 £40,063 £10,961
2020-12-31 £435,933 -£453,894 £19,739 £5,214
2019-12-31 £399,900 -£380,803 £22,894 £14,614
2018-12-31 £431,984 -£422,671 £13,625 £20,203
2017-12-31 £381,315 -£377,058 £11,007 £3,085

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£25,256
Owed by customers
£68,651
Owed to suppliers
£26,343