Amalga Limited
Other specialised construction activities n.e.c. · Feltham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,430,983
Cash
£289,673
Turnover
—
Profit / loss
—
Current assets
£2,814,774
Creditors < 1 year
£1,582,918
Equity
—
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,430,983 | £1,354,908 | £1,270,436 | £1,238,963 | £1,227,869 | £1,424,579 | £1,239,176 | £1,333,013 | £1,091,588 | — | — |
| Equity | — | — | — | — | £1,227,869 | £1,424,579 | £1,239,176 | £1,333,013 | £1,091,588 | £902,612 | £664,260 |
| Assets | |||||||||||
| Fixed assets | £262,424 | £284,347 | £219,375 | £245,334 | £296,699 | £377,614 | £381,706 | £97,052 | £51,604 | £51,861 | £31,965 |
| Intangible assets | £0 | £55,454 | £110,908 | £166,362 | £221,816 | £277,270 | £193,288 | — | — | — | — |
| Property, plant & equipment | £262,423 | £228,892 | £108,466 | £78,971 | £74,882 | £100,343 | £188,417 | £97,049 | £51,601 | £51,858 | £31,962 |
| Current assets | £2,814,774 | £2,294,880 | £1,915,198 | £1,825,412 | £1,787,241 | £2,011,429 | £2,018,719 | £2,343,631 | £1,819,842 | £1,787,769 | £1,191,293 |
| Cash at bank | £289,673 | £263,520 | £508,368 | £228,020 | £473,621 | £361,053 | £447,508 | £634,315 | £357,642 | £730,590 | £327,373 |
| Debtors | £2,525,101 | £2,031,360 | £1,406,830 | £1,597,392 | £1,313,620 | £1,650,376 | £1,571,211 | £1,709,316 | £1,462,200 | £1,057,179 | £863,920 |
| Liabilities | |||||||||||
| Creditors within one year | £1,582,918 | £1,155,805 | £703,773 | £620,312 | £581,437 | £851,906 | £1,010,691 | — | — | £927,279 | £557,797 |
| Creditors after one year | — | — | £110,000 | £165,000 | £220,000 | £41,143 | £111,215 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £16,631 | £7,676 | £9,739 | £1,201 |
| Net current assets | £1,231,856 | £1,139,075 | £1,211,425 | £1,205,100 | £1,205,804 | £1,159,523 | £1,008,028 | £1,252,592 | £1,056,824 | £860,490 | £633,496 |
| Assets less current liabilities | £1,494,280 | £1,423,422 | £1,430,800 | £1,450,434 | £1,502,503 | £1,537,137 | £1,389,734 | £1,349,644 | £1,108,428 | £912,351 | £665,461 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £288,976 | — | — |
| People | |||||||||||
| Average employees | 91 | 53 | 41 | 33 | 42 | 60 | 62 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-22
—
OutstandingAll Assets · created 2020-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-21 · satisfied 2017-01-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR