AMPIRE GROUP LTD

Company number 07968231 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,450,696 Total assets 2017: £2,450,696 Total assets 2018: £2,233,665 Total assets 2019: £3,591,288 Total assets 2020: £3,491,229 Total assets 2021: £3,359,535 Total assets 2022: £2,141,247 Total assets 2024: £2,221,709 Total assets 2025: £1,749,453 Total assets Net assets 2017: £1,336,429 Net assets 2017: £1,850,774 Net assets 2018: £1,984,015 Net assets 2019: £3,021,882 Net assets 2020: £2,798,303 Net assets 2021: £2,631,646 Net assets 2022: £1,607,404 Net assets 2023: £1,869,838 Net assets 2024: £1,908,164 Net assets 2025: £1,489,611 Net assets Total liabilities 2017: -£698,300 Total liabilities 2017: -£415,967 Total liabilities 2018: -£533,322 Total liabilities 2019: -£533,322 Total liabilities 2020: -£358,786 Total liabilities 2021: -£571,523 Total liabilities 2022: -£533,843 Total liabilities 2023: £25,574 Total liabilities 2024: -£313,545 Total liabilities 2025: -£259,842 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,749,453 -£259,842 £1,489,611 £122,000 0
2024-08-31 £2,221,709 -£313,545 £1,908,164 £475,956 0
2023-08-31 £25,574 £1,869,838 £51,126
2022-08-31 £2,141,247 -£533,843 £1,607,404 £109,252
2021-08-31 £3,359,535 -£571,523 £2,631,646 £164,017
2020-08-31 £3,491,229 -£358,786 £2,798,303 £98,250
2019-08-31 £3,591,288 -£533,322 £3,021,882 £335,596
2018-08-31 £2,233,665 -£533,322 £1,984,015 £41,869
2017-08-31 £2,450,696 -£415,967 £1,850,774 £602,629
2017-02-28 £2,450,696 -£698,300 £1,336,429 £602,629
2016-02-29 £1,131,328 -£474,811 £471,821 £229,593
2015-02-28 £164,307 -£46,353 £117,954 £164,307
2014-02-28 £1 £0 £1 £1
2013-02-28 £1

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

Debt & working capital 2025-08-31

Owed to suppliers
-£268