AMPLEFORTH VILLAGE STORES LIMITED

Company number 10763028 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £70,672 Total assets 2021: £53,609 Total assets 2022: £38,151 Total assets 2023: £31,748 Total assets 2024: £28,677 Total assets 2025: £24,481 Total assets Net assets 2020: £40,259 Net assets 2021: £31,139 Net assets 2022: £21,615 Net assets 2023: £9,603 Net assets 2024: £193 Net assets 2025: £182 Net assets Total liabilities 2020: -£30,413 Total liabilities 2021: -£22,470 Total liabilities 2022: -£16,536 Total liabilities 2023: -£22,145 Total liabilities 2024: -£28,484 Total liabilities 2025: -£24,299 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £24,481 -£24,299 £182 £256 7
2024-05-31 £28,677 -£28,484 £193 £1 9
2023-05-31 £31,748 -£22,145 £9,603 £6,576
2022-05-31 £38,151 -£16,536 £21,615 £7,389
2021-05-31 £53,609 -£22,470 £31,139 £13,882
2020-05-31 £70,672 -£30,413 £40,259 £27,708

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£14,082