AMPTEC ELECTRICAL LTD

Company number 10467000 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,336 Total assets 2018: £10,536 Total assets 2019: £27,026 Total assets 2020: £24,043 Total assets 2021: £65,519 Total assets 2022: £65,022 Total assets 2023: £88,693 Total assets 2024: £82,955 Total assets 2025: £46,314 Total assets Net assets 2017: £4,127 Net assets 2018: £1,232 Net assets 2019: £9,287 Net assets 2020: £1,193 Net assets 2021: £14,798 Net assets 2022: £22,889 Net assets 2023: £28,042 Net assets 2024: £22,308 Net assets 2025: £5,660 Net assets Total liabilities 2017: -£10,209 Total liabilities 2018: -£9,304 Total liabilities 2019: -£17,739 Total liabilities 2020: -£20,000 Total liabilities 2021: -£31,661 Total liabilities 2022: -£27,035 Total liabilities 2023: -£51,260 Total liabilities 2024: -£58,523 Total liabilities 2025: -£33,068 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £46,314 -£33,068 £5,660 £39,611 1
2024-11-30 £82,955 -£58,523 £22,308 £42,496 1
2023-11-30 £88,693 -£51,260 £28,042 £87,513
2022-11-30 £65,022 -£27,035 £22,889 £65,022
2021-11-30 £65,519 -£31,661 £14,798
2020-11-30 £24,043 -£20,000 £1,193
2019-11-30 £27,026 -£17,739 £9,287
2018-11-30 £10,536 -£9,304 £1,232
2017-11-30 £14,336 -£10,209 £4,127

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,169
Owed by customers
£2,143
Owed to suppliers
£387