AMPLIFY RETAIL EXECUTION LTD

Company number 12547948 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £254,516 Total assets 2022: £618,502 Total assets 2023: £564,635 Total assets 2024: £767,683 Total assets 2025: £1,051,311 Total assets Net assets 2021: £11,416 Net assets 2022: -£218,874 Net assets 2023: -£119,469 Net assets 2024: -£68,605 Net assets 2025: £1,690 Net assets Total liabilities 2021: -£243,100 Total liabilities 2022: -£837,376 Total liabilities 2023: -£684,104 Total liabilities 2024: -£836,288 Total liabilities 2025: -£1,046,123 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 26

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,051,311 -£1,046,123 £1,690 £545,088 26
2024-03-31 £767,683 -£836,288 -£68,605 £315,800 23
2023-03-31 £564,635 -£684,104 -£119,469 £223,707
2022-03-31 £618,502 -£837,376 -£218,874 £83,921
2021-03-31 £254,516 -£243,100 £11,416 £106,123

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

Debt & working capital 2025-03-31

Owed by customers
£343,397
Owed to suppliers
£121,880