AMPLEAD LIMITED

Company number 12316640 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 Total assets 2020: £11,899 Total assets 2021: £26,727 Total assets 2022: £3,531 Total assets 2023: £8,292 Total assets 2024: £3,355 Total assets Net assets 2020: -£153,088 Net assets 2021: -£175,954 Net assets 2022: -£270,776 Net assets 2023: -£376,290 Net assets 2024: -£555,189 Net assets Total liabilities 2020: -£117,343 Total liabilities 2021: -£164,603 Total liabilities 2022: -£246,038 Total liabilities 2023: -£362,148 Total liabilities 2024: -£546,314 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £3,355 -£546,314 -£555,189 £991 1
2023-06-30 £8,292 -£362,148 -£376,290 £2,121 1
2022-11-30 £3,531 -£246,038 -£270,776 £2,062
2021-11-30 £26,727 -£164,603 -£175,954 £138
2020-11-30 £11,899 -£117,343 -£153,088 £349

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£12,230
Owed by customers
£0
Owed to suppliers
£5,595