AMPLEFUTURE GROUP LIMITED

Company number 04771486 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £472,226 Total assets 2020: £387,062 Total assets 2021: £367,274 Total assets 2022: £550,423 Total assets 2023: £667,728 Total assets 2024: £906,372 Total assets 2025: £444,634 Total assets Net assets 2019: -£7,996,070 Net assets 2020: -£7,145,373 Net assets 2021: -£7,084,181 Net assets 2022: -£6,876,381 Net assets 2023: -£6,952,814 Net assets 2024: -£7,653,373 Net assets 2025: -£8,613,660 Net assets Total liabilities 2019: -£8,176,733 Total liabilities 2020: -£7,220,230 Total liabilities 2021: -£7,111,354 Total liabilities 2022: -£7,020,673 Total liabilities 2023: -£7,124,734 Total liabilities 2024: -£7,412,652 Total liabilities 2025: -£7,726,219 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £444,634 -£7,726,219 -£8,613,660 £20,672 5
2024-06-30 £906,372 -£7,412,652 -£7,653,373 £29,041 5
2023-06-30 £667,728 -£7,124,734 -£6,952,814 £27,463
2022-06-30 £550,423 -£7,020,673 -£6,876,381 £27,479
2021-06-30 £367,274 -£7,111,354 -£7,084,181 £28,112
2020-06-30 £387,062 -£7,220,230 -£7,145,373 £23,696
2019-06-30 £472,226 -£8,176,733 -£7,996,070 £12,786

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

Debt & working capital 2025-06-30

Owed to suppliers
£74,554