AMPEC LIMITED
Company number 04186064 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | £114,529 | -£99,324 | £226 | £9,706 | — | — | 3 |
| 2024-05-30 | £137,895 | -£102,328 | £702 | £34,054 | — | — | 4 |
| 2023-05-30 | £88,876 | -£73,602 | £411 | £6,633 | — | — | |
| 2022-05-31 | £90,315 | -£67,780 | £863 | £7,308 | — | — | |
| 2021-05-31 | £72,239 | -£40,104 | £4,700 | £24,659 | — | — | |
| 2020-05-31 | £52,586 | -£47,983 | £4,603 | £30,119 | — | — | |
| 2019-05-31 | £63,252 | -£60,925 | £2,327 | £37,853 | — | — | |
| 2018-05-31 | £51,688 | -£48,278 | £3,410 | £28,123 | — | — | |
| 2017-05-31 | £73,736 | -£73,615 | £121 | £63,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-30
- Bank borrowings & overdrafts
- £19,534
- Owed by customers
- £5,346
- Owed to suppliers
- £13,088