AMODEO LIMITED

Company number 11251120 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £242,189 Total assets 2020: £452,867 Total assets 2021: £411,930 Total assets 2022: £947,280 Total assets 2023: £781,939 Total assets 2024: £376,805 Total assets 2025: £686,684 Total assets Net assets 2019: -£21,131 Net assets 2020: £63,044 Net assets 2021: £11,502 Net assets 2022: £107,002 Net assets 2023: £122,882 Net assets 2024: -£113,424 Net assets 2025: £106,364 Net assets Total liabilities 2019: -£205,058 Total liabilities 2020: -£241,141 Total liabilities 2021: -£268,565 Total liabilities 2022: -£596,905 Total liabilities 2023: -£533,631 Total liabilities 2024: -£405,640 Total liabilities 2025: -£448,721 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £686,684 -£448,721 £106,364 £110,950 19
2024-06-30 £376,805 -£405,640 -£113,424 £65,002 19
2023-06-30 £781,939 -£533,631 £122,882 £70,415
2022-06-30 £947,280 -£596,905 £107,002 £438,325
2021-06-30 £411,930 -£268,565 £11,502 £57,271
2020-06-30 £452,867 -£241,141 £63,044 £120,478
2019-06-30 £242,189 -£205,058 -£21,131 £40,028

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£11,000
Owed to suppliers
£136,199