TAKEAMPLE LIMITED

Company number 02057890 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,770,713 Total assets Net assets 2018: £12,556,804 Net assets 2019: £12,745,508 Net assets 2020: £12,818,484 Net assets 2021: £12,320,431 Net assets 2022: £12,409,186 Net assets 2023: £12,224,572 Net assets 2024: £12,347,030 Net assets 2025: £12,021,508 Net assets Total liabilities 2018: -£2,393,579 Total liabilities 2019: -£2,329,154 Total liabilities 2020: -£2,227,267 Total liabilities 2021: -£2,235,884 Total liabilities 2022: -£2,201,647 Total liabilities 2023: -£2,232,234 Total liabilities 2024: -£2,245,438 Total liabilities 2025: -£2,234,556 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,234,556 £12,021,508 £44,708 1
2024-03-31 -£2,245,438 £12,347,030 £57,574 1
2023-03-31 -£2,232,234 £12,224,572 £17,435
2022-03-31 -£2,201,647 £12,409,186 £36,826
2021-03-31 -£2,235,884 £12,320,431 £34,947
2020-03-31 -£2,227,267 £12,818,484 £0
2019-03-31 -£2,329,154 £12,745,508
2018-03-31 £15,770,713 -£2,393,579 £12,556,804 £38,648

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 by customers
£5,440