AMP5 LTD

Company number 07246071 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £26,736 Total assets 2018: £26,908 Total assets 2019: £31,675 Total assets 2020: £35,277 Total assets 2021: £37,768 Total assets 2022: £29,788 Total assets 2023: £25,854 Total assets 2024: £32,606 Total assets 2025: £32,161 Total assets 2026: £32,592 Total assets Net assets 2017: £2,834 Net assets 2018: £2,598 Net assets 2019: £6,738 Net assets 2020: £6,268 Net assets 2021: £7,051 Net assets 2022: £4,589 Net assets 2023: £3,781 Net assets 2024: £5,743 Net assets 2025: £5,428 Net assets 2026: £2,741 Net assets Total liabilities 2017: -£23,534 Total liabilities 2018: -£24,048 Total liabilities 2019: -£24,740 Total liabilities 2020: -£28,631 Total liabilities 2021: -£30,433 Total liabilities 2022: -£24,341 Total liabilities 2023: -£21,037 Total liabilities 2024: -£25,961 Total liabilities 2025: -£26,079 Total liabilities 2026: -£29,011 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £32,592 -£29,011 £2,741 £23,357 2
2025-05-31 £32,161 -£26,079 £5,428 £22,332 3
2024-05-31 £32,606 -£25,961 £5,743 £21,680
2023-05-31 £25,854 -£21,037 £3,781 £15,739
2022-05-31 £29,788 -£24,341 £4,589 £20,647
2021-05-31 £37,768 -£30,433 £7,051 £31,648
2020-05-31 £35,277 -£28,631 £6,268 £27,802
2019-05-31 £31,675 -£24,740 £6,738 £25,009
2018-05-31 £26,908 -£24,048 £2,598 £20,056
2017-05-31 £26,736 -£23,534 £2,834 £20,054
2016-05-31 £29,716 -£22,435 £6,867 £24,288
2015-05-31 £33,454 -£28,117 £7,084 £30,124
2014-05-31 £22,554 -£18,160 £3,971 £19,416
2013-05-31 £29,760 -£23,243 £5,952 £20,496
2012-05-31 £57,882 -£31,341 £25,787 £41,043

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

Debt & working capital 2026-05-31

Owed by customers
£5,670
Owed to suppliers
£91