AMPLAN LIMITED
Company number 07620677 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,642,182 | -£2,165,376 | £476,806 | £92,550 | — | — | 0 |
| 2024-05-31 | £2,418,042 | -£1,948,537 | £469,505 | £79,310 | — | — | 0 |
| 2023-05-31 | £2,455,535 | -£1,994,676 | £460,859 | £116,803 | — | — | |
| 2022-05-31 | £2,243,082 | -£1,790,327 | £452,755 | £70,892 | — | — | |
| 2021-05-31 | £2,013,637 | -£1,569,548 | £444,089 | £71,372 | — | — | |
| 2020-05-31 | £1,672,108 | -£1,224,056 | £448,052 | £116,162 | — | — | |
| 2019-05-31 | £1,568,869 | -£1,139,188 | £429,681 | £331,978 | — | — | |
| 2018-05-31 | £1,492,152 | -£1,085,617 | £406,535 | £462,573 | — | — | |
| 2017-05-31 | £1,217,611 | -£805,353 | £412,258 | £410,905 | — | — | |
| 2016-05-31 | £1,140,624 | -£779,264 | £361,360 | £332,217 | — | — | |
| 2015-05-31 | £374,564 | -£769,462 | £334,790 | £333,592 | — | — | |
| 2014-05-31 | £342,380 | -£32,439 | £309,941 | £294,380 | — | — | |
| 2013-05-31 | £314,872 | -£47,613 | £267,259 | £300,472 | — | — | |
| 2012-05-31 | £229,102 | -£57,710 | £171,392 | £229,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £15,000
- Owed to suppliers
- £1