AMSPEC LIMITED
Company number 04379106 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £7,251,713 | -£2,635,550 | £3,978,867 | £1,135,377 | — | £182,799 | 86 |
| 2025-03-31 | £9,494,896 | -£5,636,998 | £3,288,319 | £1,152,690 | — | £427,701 | 78 |
| 2024-03-31 | £5,635,000 | -£2,080,778 | £2,954,518 | £1,516,716 | £15,734,243 | — | |
| 2023-03-31 | £6,289,893 | -£4,327,270 | £2,768,676 | £3,096,610 | £23,242,134 | — | |
| 2022-03-31 | £4,631,152 | -£3,178,091 | £2,146,140 | £1,593,958 | £15,403,914 | — | |
| 2021-03-31 | £3,615,587 | -£2,030,794 | £2,229,665 | £1,603,528 | £8,475,203 | — | |
| 2020-03-31 | £5,150,973 | -£3,498,283 | £2,289,721 | £2,025,881 | — | — | |
| 2019-03-31 | £3,851,849 | -£2,469,388 | £2,028,186 | £1,704,213 | — | — | |
| 2018-03-31 | £4,129,300 | -£3,032,267 | £1,866,400 | £1,050,427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Cost of sales
- £14,102,759
- Administrative expenses
- £2,951,744
- Wages & salaries
- £3,371,691
- Profit for the year
- £182,799
- Dividends paid
- £53,900
- Average employees
- 86
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £124,620
- Owed by customers
- £3,303,620
- Owed to suppliers
- £1,970,333