AMPLE FABRICS LIMITED

Company number 05841425 ·

Active

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £1,127,024 Total assets 2015: £1,007,251 Total assets 2016: £1,313,508 Total assets 2017: £1,372,652 Total assets 2018: £1,373,383 Total assets 2019: £1,322,774 Total assets 2020: £1,472,128 Total assets Net assets 2014: £195,285 Net assets 2015: £235,517 Net assets 2016: £453,311 Net assets 2017: £567,984 Net assets 2019: £790,466 Net assets 2020: £835,319 Net assets Total liabilities 2014: -£931,739 Total liabilities 2015: -£771,734 Total liabilities 2016: -£870,742 Total liabilities 2017: -£811,764 Total liabilities 2018: -£709,600 Total liabilities 2019: -£532,507 Total liabilities 2020: -£638,317 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 6 7 8 2019 2020 2019: 8 2020: 8

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

Balance sheet by year 7 years

Latest accounts (2020-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £1,472,128 -£638,317 £835,319 £139,784 8
2019-07-31 £1,322,774 -£532,507 £790,466 £130,446 8
2018-07-31 £1,373,383 -£709,600 £77,703
2017-07-31 £1,372,652 -£811,764 £567,984 £174,713
2016-07-31 £1,313,508 -£870,742 £453,311 £335,670
2015-07-31 £1,007,251 -£771,734 £235,517 £194,019
2014-07-31 £1,127,024 -£931,739 £195,285 £50,801

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

Debt & working capital 2020-07-31

Owed by customers
£771,278
Owed to suppliers
£593,643