AMOKABEL FLEXISHIELD LTD

Company number 04884181 ·

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Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £542,850 Total assets 2014: £459,194 Total assets 2015: £568,849 Total assets 2016: £494,573 Total assets 2017: £770,106 Total assets 2018: £653,360 Total assets 2019: £1,431,982 Total assets 2020: £1,691,122 Total assets 2021: £2,554,487 Total assets Net assets 2013: £238,037 Net assets 2014: £175,840 Net assets 2015: £125,670 Net assets 2016: £172,370 Net assets 2017: £210,108 Net assets 2018: £266,209 Net assets 2019: £261,187 Net assets 2020: £68,103 Net assets 2021: £43,469 Net assets Total liabilities 2013: -£304,813 Total liabilities 2014: -£267,366 Total liabilities 2015: -£425,709 Total liabilities 2016: -£396,517 Total liabilities 2017: -£532,568 Total liabilities 2018: -£365,835 Total liabilities 2019: -£1,109,549 Total liabilities 2020: -£1,596,993 Total liabilities 2021: -£2,486,067 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 2020 2021 2020: 12 2021: 13

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

Balance sheet by year 9 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,554,487 -£2,486,067 £43,469 £21 13
2020-12-30 £1,691,122 -£1,596,993 £68,103 £21 12
2019-12-31 £1,431,982 -£1,109,549 £261,187 £280
2018-12-31 £653,360 -£365,835 £266,209 £55,068
2017-09-30 £770,106 -£532,568 £210,108 £41,971
2016-09-30 £494,573 -£396,517 £172,370 £3,741
2015-09-30 £568,849 -£425,709 £125,670 £20,648
2014-09-30 £459,194 -£267,366 £175,840 £8,541
2013-09-30 £542,850 -£304,813 £238,037 £47,652

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

Debt & working capital 2021-12-31

Owed by customers
£1,108,286
Owed to suppliers
£1,360,593