AMTEC INTEGRATED SOLUTIONS LIMITED

Company number 09603457 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £290,735 Total assets 2019: £404,971 Total assets 2019: £404,935 Total assets 2020: £282,585 Total assets 2020: £282,585 Total assets 2021: £430,803 Total assets 2022: £469,891 Total assets 2023: £669,730 Total assets 2024: £890,673 Total assets 2025: £1,392,566 Total assets Net assets 2018: £132,174 Net assets 2019: £242,147 Net assets 2019: £242,147 Net assets 2020: £185,747 Net assets 2020: £185,747 Net assets 2021: £239,823 Net assets 2022: £278,783 Net assets 2023: £380,201 Net assets 2024: £544,774 Net assets 2025: £774,100 Net assets Total liabilities 2018: -£167,932 Total liabilities 2019: -£173,708 Total liabilities 2019: -£173,672 Total liabilities 2020: -£99,456 Total liabilities 2020: -£99,456 Total liabilities 2021: -£148,079 Total liabilities 2022: -£157,101 Total liabilities 2023: -£272,566 Total liabilities 2024: -£337,090 Total liabilities 2025: -£618,245 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,392,566 -£618,245 £774,100 £311,193 4
2024-05-31 £890,673 -£337,090 £544,774 £389,363 4
2023-05-31 £669,730 -£272,566 £380,201 £256,227
2022-05-31 £469,891 -£157,101 £278,783 £102,073
2021-05-31 £430,803 -£148,079 £239,823 £96,756
2020-05-31 £282,585 -£99,456 £185,747
2020-05-30 £282,585 -£99,456 £185,747
2019-05-31 £404,935 -£173,672 £242,147
2019-05-30 £404,971 -£173,708 £242,147
2018-05-31 £290,735 -£167,932 £132,174
2018-05-30 £290,735 -£167,932 £132,174
2017-05-31 £164,988 -£79,731 £90,715
2016-05-31 £34,194 -£14,666 £18,692

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

Debt & working capital 2025-05-31

Owed by customers
£1,002,962
Owed to suppliers
£468,375