AMPANOVA LIMITED

Company number 08505518 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £273,686 Total assets 2017: £1,092,337 Total assets 2018: £1,413,132 Total assets 2019: £1,527,912 Total assets 2020: £1,454,753 Total assets 2021: £1,426,192 Total assets 2022: £2,231,623 Total assets 2023: £3,637,888 Total assets 2024: £2,534,827 Total assets 2025: £1,750,979 Total assets Net assets 2016: £114,072 Net assets 2017: £350,412 Net assets 2018: £354,796 Net assets 2019: £360,891 Net assets 2020: £369,592 Net assets 2021: £405,028 Net assets 2022: £1,187,368 Net assets 2023: £2,436,095 Net assets 2024: £1,769,291 Net assets 2025: £1,552,732 Net assets Total liabilities 2016: -£157,614 Total liabilities 2017: -£741,925 Total liabilities 2018: -£1,056,836 Total liabilities 2019: -£1,165,171 Total liabilities 2020: -£1,083,161 Total liabilities 2021: -£969,164 Total liabilities 2022: -£1,012,692 Total liabilities 2023: -£1,183,826 Total liabilities 2024: -£757,994 Total liabilities 2025: -£198,247 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,750,979 -£198,247 £1,552,732 £400,996 7
2024-04-30 £2,534,827 -£757,994 £1,769,291 £1,407,528 8
2023-04-30 £3,637,888 -£1,183,826 £2,436,095 £2,184,941
2022-04-30 £2,231,623 -£1,012,692 £1,187,368
2021-04-30 £1,426,192 -£969,164 £405,028
2020-04-30 £1,454,753 -£1,083,161 £369,592
2019-04-30 £1,527,912 -£1,165,171 £360,891
2018-04-30 £1,413,132 -£1,056,836 £354,796
2017-04-30 £1,092,337 -£741,925 £350,412
2016-04-30 £273,686 -£157,614 £114,072
2015-04-30 £287,670 -£290,194 -£2,524 £12,325
2014-04-30 £104,788 -£136,218 -£31,430 £16,319

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,517
Owed by customers
£345,535
Owed to suppliers
£155,395