AMPLAN DEVELOPMENTS LIMITED

Company number 08664854 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,958,895 Total assets 2019: £3,812,717 Total assets 2020: £4,695,634 Total assets 2021: £82,922 Total assets 2022: £6,025,824 Total assets 2023: £5,974,899 Total assets 2024: £6,623,776 Total assets 2025: £7,382,109 Total assets Net assets 2023: £75,103 Net assets 2024: £199,948 Net assets 2025: £309,740 Net assets Total liabilities 2018: -£2,985,822 Total liabilities 2019: -£3,821,008 Total liabilities 2020: -£4,683,238 Total liabilities 2021: -£6,100,508 Total liabilities 2022: -£6,111,596 Total liabilities 2023: -£5,899,796 Total liabilities 2024: -£6,423,301 Total liabilities 2025: -£7,072,008 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 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,382,109 -£7,072,008 £309,740 £158,893 0
2024-12-31 £6,623,776 -£6,423,301 £199,948 £66,448 0
2023-12-31 £5,974,899 -£5,899,796 £75,103 £119,149
2022-12-31 £6,025,824 -£6,111,596 £179,847
2021-12-31 £82,922 -£6,100,508 £67,531
2020-12-31 £4,695,634 -£4,683,238 £48,481
2019-12-31 £3,812,717 -£3,821,008 £98,767
2018-12-31 £2,958,895 -£2,985,822 £156,576

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

Debt & working capital 2025-12-31

Owed by customers
£5,496