AMPULLA LIMITED
Company number 05928812 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,722,492 | -£667,650 | £977,141 | £386,424 | — | — | 33 |
| 2024-09-30 | £1,607,929 | -£621,366 | £927,530 | £417,392 | — | — | 33 |
| 2023-09-30 | £1,375,446 | -£555,584 | £932,836 | £272,453 | — | — | |
| 2022-09-30 | £1,133,352 | -£415,539 | £881,163 | £508,385 | — | — | |
| 2021-09-30 | £1,153,296 | -£491,670 | — | £436,949 | — | — | |
| 2020-09-30 | £1,039,783 | -£535,979 | £656,664 | £409,341 | — | — | |
| 2019-09-30 | £645,381 | -£420,591 | £337,325 | £116,719 | — | — | |
| 2018-09-30 | £643,483 | -£515,094 | £243,052 | £196,618 | — | — | |
| 2017-09-30 | £682,347 | -£526,136 | £205,521 | £252,760 | — | — | |
| 2016-09-30 | £555,473 | -£456,706 | £116,797 | £203,660 | — | — | |
| 2015-09-30 | £335,987 | -£279,674 | £71,653 | £194,836 | — | — | |
| 2014-09-30 | £184,112 | -£108,608 | £89,804 | £89,841 | — | — | |
| 2013-09-30 | £65,805 | -£61,711 | £16,114 | £25,482 | — | — | |
| 2012-09-30 | £80,967 | -£64,643 | £19,114 | £30,235 | — | — | |
| 2012-09-29 | £80,967 | -£64,643 | £19,114 | £30,235 | — | — | |
| 2011-09-30 | £71,660 | -£65,278 | £8,372 | £4,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £282,872
- Owed to suppliers
- £322,783