AMTECH ELECTRICAL LIMITED

Company number 08196849 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,118 Total assets 2017: £106,553 Total assets 2018: £82,993 Total assets 2019: £104,178 Total assets 2020: £140,181 Total assets 2021: £176,110 Total assets 2022: £192,050 Total assets 2023: £230,871 Total assets 2024: £391,939 Total assets 2025: £382,621 Total assets Net assets 2016: £6,806 Net assets 2017: £31 Net assets 2018: £921 Net assets 2019: £20,056 Net assets 2020: £43,838 Net assets 2021: £96,201 Net assets 2022: £98,661 Net assets 2023: £141,853 Net assets 2024: £156,358 Net assets 2025: £229,812 Net assets Total liabilities 2016: -£53,494 Total liabilities 2017: -£110,759 Total liabilities 2018: -£83,163 Total liabilities 2019: -£88,934 Total liabilities 2020: -£86,346 Total liabilities 2021: -£99,556 Total liabilities 2022: -£109,596 Total liabilities 2023: -£114,327 Total liabilities 2024: -£247,875 Total liabilities 2025: -£160,081 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £382,621 -£160,081 £229,812 £179,958 11
2024-08-31 £391,939 -£247,875 £156,358 £46,505 11
2023-08-31 £230,871 -£114,327 £141,853 £25,953
2022-08-31 £192,050 -£109,596 £98,661 £111,729
2021-08-31 £176,110 -£99,556 £96,201 £136,487
2020-08-31 £140,181 -£86,346 £43,838 £62,177
2019-08-31 £104,178 -£88,934 £20,056 £24,537
2018-08-31 £82,993 -£83,163 £921 £3,194
2017-08-31 £106,553 -£110,759 £31 £2,545
2016-08-31 £51,118 -£53,494 £6,806 £26,996
2015-08-31 £31,592 -£31,578 £7,857 £14,226
2014-08-31 £13,408 -£14,522 £5,754 £6,032
2013-08-31 £542 -£1,659 -£1,117 £542

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

Debt & working capital 2025-08-31

Owed by customers
£84,037
Owed to suppliers
£15,144