AMPLEBOX LIMITED
Company number 02548265 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,451,343 | -£953,399 | £2,364,950 | £2,587,419 | — | — | 7 |
| 2024-06-30 | £3,353,205 | -£704,447 | £2,510,770 | £2,597,903 | — | — | 10 |
| 2023-06-30 | £3,041,402 | -£351,423 | £2,508,111 | £2,370,658 | — | — | |
| 2022-06-30 | £2,997,037 | -£239,240 | £2,578,749 | £2,604,392 | — | — | |
| 2021-06-30 | £3,179,782 | -£370,209 | £2,631,020 | £2,753,953 | — | — | |
| 2020-06-30 | £3,096,829 | -£356,418 | £2,562,656 | £2,555,526 | — | — | |
| 2019-06-30 | £3,169,166 | -£408,736 | £2,579,809 | £2,538,412 | — | — | |
| 2018-06-30 | £3,011,575 | -£368,278 | £2,466,137 | £2,407,437 | — | — | |
| 2017-06-30 | £2,985,578 | -£656,173 | £2,328,075 | £2,104,409 | — | — | |
| 2016-06-30 | £2,464,155 | -£473,742 | £1,988,547 | £1,869,607 | — | — | |
| 2015-06-30 | £2,305,705 | -£612,988 | £1,690,781 | £1,609,214 | — | — | |
| 2014-06-30 | £1,912,595 | -£576,207 | £1,333,930 | £1,399,319 | — | — | |
| 2013-06-30 | £2,021,314 | -£826,632 | £1,191,699 | £1,588,633 | — | — | |
| 2012-06-30 | £1,474,122 | -£515,361 | — | £1,168,480 | — | — | |
| 2011-06-30 | £1,447,966 | -£666,966 | — | £1,136,179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £175,000
- Owed to suppliers
- £542,891