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Companies/04181730

Azamour Solutions Limited

Information technology consultancy activities · Warrington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£795,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£775,084
Creditors < 1 year
£251,376
Equity
£795,813
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-29GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£795,813£703,823£532,574£372,904£362,372£288,862£231,958£258,484£337,123£306,941£271,050£199,327£68,053£80,546£102,671£15,815£18,287
Equity£795,813£703,823£532,574£372,904£362,372£288,862£231,958£258,484£337,123£306,941£271,050£199,327£68,053£80,546£102,671£15,815£18,287
Assets
Fixed assets£451,812£891,931£857,132£836,663£861,443£864,402£866,504£472,631£454,870£459,763£465,950£481,253£317,005£286,243£3,291£3,789£5,053
Property, plant & equipment——————————£465,950£481,253£317,005£286,243£3,291£3,789£5,053
Current assets£775,084£267,203£277,807£258,059£330,216£103,309£194,871£286,448£374,939£469,740£459,670£302,601£347,990£294,670£273,091£134,145£74,172
Cash at bank——————————£245,900£82,380£142,215£89,558£161,451£20,612£572
Debtors——————————£188,770£170,221£160,775£195,112£86,640£86,033£60,100
Liabilities
Creditors———−£529,706—————————————
Creditors within one year£251,376£95,892£191,735—£87,812£92,356£75,448£90,591£92,317£105,825£439,673£172,227£146,562£167,365———
Creditors after one year£179,707£359,419£410,630—£516,722£486,404£528,906£158,128£177,475£196,132£213,000£231,199£153,447£162,528———
Provisions——£0——£0——£4,823£7,234———————
Net current assets£523,708£171,311£86,072−£463,759£267,171£18,648£130,137£195,857£284,370£372,785£27,745£141,133£202,234£127,305£191,312£134,145£74,172
Assets less current liabilities£975,520£1,063,242£943,204£372,904£1,128,614£883,050£996,641£668,488£739,240£832,548£493,695£622,386£519,239£413,548£194,603£137,934£79,225
People
Average employees22——442——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2024-11-29
—
Outstanding
Show 5 satisfied / released
Floating · created 2024-11-29 · satisfied 2026-06-01
—
Satisfied
All Assets · created 2018-09-17 · satisfied 2024-12-30
—
Satisfied
Floating · created 2013-12-03 · satisfied 2024-12-30
—
Satisfied
All Assets · created 2013-05-10 · satisfied 2024-12-30
—
Satisfied
Floating · created 2011-04-19 · satisfied 2024-12-30
All monies
Satisfied