Amplicon Liveline Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,537,909
Cash
£4,569,974
Turnover
—
Profit / loss
—
Current assets
£6,194,478
Creditors < 1 year
—
Equity
£4,537,909
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,537,909 | £4,767,079 | £4,921,573 | £9,444,688 | — | £9,212,110 | £8,935,185 |
| Equity | £4,537,909 | £4,767,079 | £4,921,573 | £9,444,688 | £9,212,110 | £9,212,110 | £8,935,185 |
| Assets | |||||||
| Fixed assets | — | — | £54,088 | £84,001 | — | £117,139 | £104,374 |
| Property, plant & equipment | £35,470 | £54,741 | £54,088 | £84,001 | — | £117,139 | £104,374 |
| Current assets | £6,194,478 | £6,373,666 | £6,847,373 | £10,429,593 | — | £9,953,771 | £9,669,842 |
| Cash at bank | £4,569,974 | £3,404,427 | £5,178,836 | £4,658,524 | — | £4,328,254 | £4,269,321 |
| Debtors | £910,610 | £2,501,638 | — | — | — | — | — |
| Stock | £713,894 | £467,601 | £685,178 | £577,072 | — | £436,342 | £457,696 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,979,888 | £1,068,906 | — | £858,800 | £839,031 |
| Net current assets | £4,505,528 | £4,719,491 | £4,867,485 | £9,360,687 | — | £9,094,971 | £8,830,811 |
| Assets less current liabilities | £4,540,998 | £4,774,232 | £4,921,573 | £9,444,688 | — | £9,212,110 | £8,935,185 |
| Profit & loss | |||||||
| Profit / loss | — | — | £556,885 | £274,578 | — | — | — |
| People & pay | |||||||
| Average employees | 30 | 31 | 33 | 32 | — | 32 | 32 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2005-03-24 · satisfied 2022-05-06
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SatisfiedShares · created 2005-03-24 · satisfied 2022-06-06
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SatisfiedFloating · created 2001-03-06 · satisfied 2022-05-06
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SatisfiedFixed · created 2001-02-20 · satisfied 2005-04-20
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SatisfiedUnknown · created 1999-06-15 · satisfied 2005-03-26
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SatisfiedUnknown · created 1998-06-24 · satisfied 2005-03-26
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SatisfiedUnknown · created 1990-07-12 · satisfied 2005-03-26
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SatisfiedUnknown · created 1988-11-22 · satisfied 1989-07-28
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SatisfiedAll Assets · created 1987-09-04 · satisfied 2005-04-01
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SatisfiedUnknown · created 1985-05-18 · satisfied 1996-11-01
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SatisfiedProperty · created 1979-12-18 · satisfied 1996-11-01
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SatisfiedAll Assets · created 1979-09-17 · satisfied 1996-11-01
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Satisfied