AMPLE LIMITED

Company number 03195641 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £889,651 Total assets 2017: £871,720 Total assets 2018: £838,254 Total assets 2019: £1,050,260 Total assets 2020: £881,220 Total assets 2021: £877,741 Total assets 2022: £577,976 Total assets 2023: £528,035 Total assets 2024: £351,837 Total assets 2025: £346,588 Total assets Net assets 2016: £421,335 Net assets 2017: £453,269 Net assets 2018: £433,337 Net assets 2019: £442,327 Net assets 2020: £427,534 Net assets 2021: £399,654 Net assets 2022: £279,813 Net assets 2023: £222,942 Net assets 2024: £175,505 Net assets 2025: £116,282 Net assets Total liabilities 2016: -£723,813 Total liabilities 2017: -£647,156 Total liabilities 2018: -£609,332 Total liabilities 2019: -£790,309 Total liabilities 2020: -£626,824 Total liabilities 2021: -£591,411 Total liabilities 2022: -£413,083 Total liabilities 2023: -£415,220 Total liabilities 2024: -£283,143 Total liabilities 2025: -£335,377 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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 £346,588 -£335,377 £116,282 £2,634 5
2024-05-31 £351,837 -£283,143 £175,505 £71,240 6
2023-05-31 £528,035 -£415,220 £222,942 £99,239
2022-05-31 £577,976 -£413,083 £279,813 £163,799
2021-05-31 £877,741 -£591,411 £399,654 £354,857
2020-05-31 £881,220 -£626,824 £427,534 £127,080
2019-05-31 £1,050,260 -£790,309 £442,327 £140,529
2018-05-31 £838,254 -£609,332 £433,337 £156,930
2017-05-31 £871,720 -£647,156 £453,269 £186,241
2016-05-31 £889,651 -£723,813 £421,335 £223,228
2015-05-31 £679,121 -£464,153 £214,968 £76,194
2014-05-31 £481,228 -£378,788 £102,440 £118,398
2013-05-31 £565,940 -£521,980 £43,960 £12,723
2012-05-31 £513,460 -£467,130 £46,330 £10,126

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
£212,235
Owed to suppliers
£237,989