AMTECH PREMIUM LIMITED

Company number 12227962 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2021: £32,437 Total assets 2022: £31,190 Total assets 2023: £33,045 Total assets 2024: £43,441 Total assets 2025: £34,907 Total assets Net assets 2020: £13,318 Net assets 2021: £5,104 Net assets 2022: £6,165 Net assets 2023: £9,094 Net assets 2024: £22,476 Net assets 2025: £22,289 Net assets Total liabilities 2020: -£25,000 Total liabilities 2021: -£21,667 Total liabilities 2022: -£16,667 Total liabilities 2023: -£12,285 Total liabilities 2024: -£14,299 Total liabilities 2025: -£11,030 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £34,907 -£11,030 £22,289 £22,199 3
2024-09-30 £43,441 -£14,299 £22,476 £16,380 2
2023-09-30 £33,045 -£12,285 £9,094 £19,988
2022-09-30 £31,190 -£16,667 £6,165 £26,474
2021-09-30 £32,437 -£21,667 £5,104 £32,437
2020-09-30 -£25,000 £13,318 £43,839

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,000
Owed by customers
£8,407