AMTECS LIMITED
Company number 03157694 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,943,063 | -£810,450 | £6,310,517 | £3,369,295 | — | — | 10 |
| 2024-08-31 | £6,724,007 | -£838,707 | £6,093,301 | £3,436,917 | — | — | 10 |
| 2023-08-31 | £6,517,369 | -£791,928 | £5,841,779 | £2,865,102 | — | — | |
| 2022-08-31 | £5,948,433 | -£580,722 | £5,474,482 | £2,047,640 | — | — | |
| 2021-08-31 | £5,450,286 | -£502,875 | £5,075,213 | £2,238,084 | — | — | |
| 2020-08-31 | £5,077,281 | -£531,675 | £4,712,359 | £2,186,032 | — | — | |
| 2019-08-31 | £5,070,812 | -£479,045 | £4,704,306 | £2,614,507 | — | — | |
| 2018-08-31 | £4,990,551 | -£476,883 | £4,644,659 | £2,319,278 | — | — | |
| 2017-08-31 | £4,800,934 | -£543,240 | £4,345,221 | £2,360,560 | — | — | |
| 2016-08-31 | £4,890,582 | -£707,496 | — | £2,330,359 | — | — | |
| 2013-08-31 | £4,661,670 | -£967,681 | £3,693,989 | £1,670,455 | — | — | |
| 2012-08-31 | £4,302,102 | -£751,253 | £3,550,849 | £1,070,449 | — | — |
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
- £1,100,064
- Owed to suppliers
- £198,639