AMPCS LIMITED
Company number 06397707 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-10-31 | £1,549,526 | -£150,498 | — | £1,246,511 | — | — | 5 |
| 2022-10-31 | £1,304,891 | -£95,545 | — | £940,413 | — | — | 5 |
| 2021-10-31 | £1,143,435 | -£104,337 | — | £786,530 | — | — | |
| 2020-10-31 | £1,058,883 | -£75,903 | — | £822,970 | — | — | |
| 2019-10-31 | £892,164 | -£46,179 | — | £655,674 | — | — | |
| 2018-10-31 | £1,026,087 | -£249,359 | — | £734,196 | — | — | |
| 2017-10-31 | £960,131 | -£374,276 | — | £837,179 | — | — | |
| 2016-10-31 | £829,433 | -£382,368 | — | £615,532 | — | — | |
| 2015-10-31 | £720,821 | -£427,785 | £293,036 | £602,904 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-10-31
- Bank borrowings & overdrafts
- £173
- Owed by customers
- £63,676
- Owed to suppliers
- £35,618