AMTECS LOGISTICS LIMITED

Company number 03467175 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,628 Total assets 2017: £3,133 Total assets 2018: £94 Total assets 2019: £42,555 Total assets 2020: £105,776 Total assets 2021: £423,334 Total assets 2022: £219,140 Total assets 2023: £241,712 Total assets 2024: £269,091 Total assets 2025: £281,022 Total assets Total liabilities 2016: -£296,822 Total liabilities 2017: -£197,151 Total liabilities 2018: -£95,271 Total liabilities 2019: -£45,462 Total liabilities 2020: -£27,923 Total liabilities 2021: -£290,635 Total liabilities 2022: -£79,442 Total liabilities 2023: -£65,536 Total liabilities 2024: -£75,479 Total liabilities 2025: -£70,249 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £281,022 -£70,249 £95,297 7
2024-03-31 £269,091 -£75,479 £95,890 7
2023-03-31 £241,712 -£65,536 £73,495
2022-03-31 £219,140 -£79,442 £46,948
2021-03-31 £423,334 -£290,635 £200,831
2020-03-31 £105,776 -£27,923 £1,382
2019-03-31 £42,555 -£45,462 £437
2018-03-31 £94 -£95,271 £92
2017-03-31 £3,133 -£197,151 £3,131
2016-03-31 £1,628 -£296,822 £1,626
2015-03-31 £6,477 -£408,485 £6,475

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

Debt & working capital 2025-03-31

Owed to suppliers
£42,722