AMSTECOS LIMITED
Company number NI052227 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,398,554 | -£782,534 | £6,427,164 | £3,793,584 | £5,670,877 | -£202,984 | 170 |
| 2024-03-31 | £7,302,112 | -£229,707 | £6,810,148 | £512,109 | £6,764,638 | £42,888 | 170 |
| 2023-03-31 | £8,008,008 | -£712,454 | £6,767,260 | £954,140 | £6,107,454 | — | |
| 2022-03-31 | £8,159,409 | -£1,062,448 | £6,073,193 | £890,922 | £5,538,918 | — | |
| 2021-03-31 | £7,589,010 | -£1,170,570 | £5,286,234 | £656,920 | £5,601,948 | — | |
| 2020-03-31 | £7,344,458 | -£1,219,846 | £4,893,616 | £878,826 | — | — | |
| 2019-03-31 | £7,148,802 | -£1,574,979 | £4,459,354 | £921,515 | — | — | |
| 2018-03-31 | £7,569,193 | -£1,919,583 | £4,251,642 | £942,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £5,670,877
- Cost of sales
- £561,002
- Gross profit
- £5,109,875
- Administrative expenses
- £5,417,583
- Operating profit
- -£304,892
- Profit for the year
- -£202,984
- Dividends paid
- £180,000
- Average employees
- 170
Debt & working capital 2025-03-31
- Owed by customers
- £8,187
- Owed to suppliers
- £142,944