AMUNIQUE LTD

Company number 12281862 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £63,606 Total assets 2020: £63,606 Total assets 2021: £120,353 Total assets 2022: £109,729 Total assets 2023: £101,297 Total assets 2024: £95,441 Total assets 2025: £89,180 Total assets Net assets 2020: £2,670 Net assets 2020: £2,670 Net assets 2021: £2,190 Net assets 2022: £29,564 Net assets 2023: -£34,038 Net assets 2024: -£35,086 Net assets 2025: -£34,871 Net assets Total liabilities 2020: -£43,761 Total liabilities 2020: -£43,761 Total liabilities 2021: -£88,193 Total liabilities 2022: -£77,881 Total liabilities 2023: -£88,515 Total liabilities 2024: -£78,966 Total liabilities 2025: -£69,415 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £89,180 -£69,415 -£34,871 £2,212 2
2024-10-31 £95,441 -£78,966 -£35,086 £2,307 2
2023-10-31 £101,297 -£88,515 -£34,038 £735
2022-10-31 £109,729 -£77,881 £29,564
2021-10-31 £120,353 -£88,193 £2,190
2020-10-31 £63,606 -£43,761 £2,670 £382
2020-10-24 £63,606 -£43,761 £2,670 £382

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£48,000