AMPROP LIMITED

Company number 03160613 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,802,888 Total assets 2017: £4,064,851 Total assets 2018: £4,086,258 Total assets 2019: £4,007,131 Total assets 2020: £3,945,916 Total assets 2021: £3,954,154 Total assets 2022: £3,972,495 Total assets 2023: £3,982,340 Total assets 2024: £3,967,601 Total assets 2025: £3,974,295 Total assets Net assets 2016: £2,523,712 Net assets 2017: £2,716,535 Net assets 2018: £2,796,767 Net assets 2019: £2,756,730 Net assets 2020: £2,734,720 Net assets 2021: £2,730,439 Net assets 2022: £2,758,001 Net assets 2023: £2,806,627 Net assets 2024: £2,796,772 Net assets 2025: £2,825,461 Net assets Total liabilities 2016: -£1,947,492 Total liabilities 2017: -£997,299 Total liabilities 2018: -£972,536 Total liabilities 2019: -£947,215 Total liabilities 2020: -£920,077 Total liabilities 2021: -£892,612 Total liabilities 2022: -£864,105 Total liabilities 2023: -£834,810 Total liabilities 2024: -£801,698 Total liabilities 2025: -£768,080 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,974,295 -£768,080 £2,825,461 £73,602 2
2024-10-31 £3,967,601 -£801,698 £2,796,772 £75,984 2
2023-10-31 £3,982,340 -£834,810 £2,806,627 £90,441
2022-10-31 £3,972,495 -£864,105 £2,758,001 £61,286
2021-10-31 £3,954,154 -£892,612 £2,730,439 £55,125
2020-10-31 £3,945,916 -£920,077 £2,734,720 £58,381
2019-10-31 £4,007,131 -£947,215 £2,756,730 £119,002
2018-10-31 £4,086,258 -£972,536 £2,796,767 £159,639
2017-10-31 £4,064,851 -£997,299 £2,716,535 £149,018
2016-10-31 £4,802,888 -£1,947,492 £2,523,712 £79,501

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

Debt & working capital 2025-10-31

Owed by customers
£9,279
Owed to suppliers
£5,236