AMOSCA LIMITED
Company number 06243654 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,822,336 | £818,578 | £2,003,758 | £1,661,667 | — | — | 21 |
| 2024-05-31 | £3,043,487 | £768,971 | £2,274,516 | £1,540,466 | — | — | 22 |
| 2023-05-31 | £3,756,159 | -£1,569,394 | £2,187,637 | £1,971,152 | — | — | |
| 2022-05-31 | £3,433,106 | -£1,275,808 | £2,160,297 | £2,082,833 | — | — | |
| 2021-05-31 | £2,641,173 | -£1,339,179 | £1,307,871 | £1,550,225 | — | — | |
| 2020-05-31 | £1,078,981 | -£1,014,501 | £89,925 | £655,178 | — | — | |
| 2019-05-31 | £1,707,234 | -£1,295,845 | £454,388 | £961,573 | — | — | |
| 2018-05-31 | £2,086,034 | -£1,358,767 | £727,267 | £975,591 | — | — | |
| 2017-05-31 | £3,180,476 | -£1,697,905 | £1,482,571 | £1,549,134 | — | — | |
| 2016-05-31 | £2,691,454 | -£1,672,649 | £1,018,805 | £1,007,796 | — | — | |
| 2015-05-31 | £2,133,870 | -£1,602,847 | £531,023 | £523,923 | — | — | |
| 2014-05-31 | £2,418,169 | -£1,302,721 | £1,115,448 | £1,153,130 | — | — | |
| 2013-05-31 | £1,978,076 | -£956,177 | £1,021,899 | £705,636 | — | — | |
| 2012-05-31 | £1,907,363 | -£1,046,198 | £861,165 | £541,611 | — | — | |
| 2011-05-31 | £1,084,747 | -£432,362 | £652,385 | £315,137 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £923,568
- Owed to suppliers
- £437,707