AMSHELL LIMITED
Company number 06544715 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £739,993 | -£67,401 | £640,433 | £32,694 | — | — | 15 |
| 2024-06-30 | £786,316 | -£86,936 | £664,400 | £66,919 | — | — | 13 |
| 2023-06-30 | £785,467 | -£49,832 | £706,327 | £126,282 | — | — | |
| 2022-06-30 | £976,650 | -£131,154 | £806,329 | £278,187 | — | — | |
| 2021-06-30 | £1,268,655 | -£357,240 | £862,248 | £594,805 | — | — | |
| 2020-02-29 | £795,721 | -£296,684 | £499,037 | £547,886 | — | — | |
| 2019-02-28 | £388,121 | -£68,016 | £321,287 | £330,621 | — | — | |
| 2018-02-28 | £243,994 | -£71,649 | £173,823 | £182,368 | — | — | |
| 2017-02-28 | £198,491 | -£68,841 | £124,810 | — | — | — | |
| 2016-02-29 | £202,544 | -£72,948 | £124,766 | — | — | — | |
| 2015-02-28 | £377,381 | -£263,000 | £114,381 | £783 | — | — | |
| 2014-02-28 | £570,893 | -£517,826 | £53,067 | £1,070 | — | — | |
| 2013-02-28 | £797,029 | -£701,784 | £95,241 | £1,848 | — | — | |
| 2012-03-31 | £990,735 | -£941,560 | £49,175 | £1,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,017
- Owed by customers
- £3,337
- Owed to suppliers
- £1