Amasis Limited

Agents involved in the sale of a variety of goods · Andover

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,251,481

Cash

£1,731

Turnover

—

Profit / loss

—

Current assets

£4,844,887

Creditors < 1 year

£3,956,789

Equity

£1,251,481

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£1,251,481	£1,320,339	£1,380,365	£1,582,653	£1,674,700	£1,482,608	£857,456	£832,673	£880,186	—	—	—
Equity	£1,251,481	£1,320,339	£1,380,365	£1,582,653	£1,674,700	£1,482,608	£857,456	£832,673	£880,186	—	£920,171	£604,631
Assets
Fixed assets	£501,128	£565,311	£615,952	£176,596	£133,090	£188,303	£220,233	£235,365	—	—	£326,811	£367,779
Intangible assets	£57,675	£74,975	£92,275	£109,575	£126,875	—	—	—	£210,600	£228,150	—	—
Property, plant & equipment	£443,453	£490,336	£523,677	£67,021	£6,215	£39,128	£53,508	£51,090	£81,110	£94,396	£81,111	£104,529
Current assets	£4,844,887	£5,136,340	£4,023,246	£5,350,758	£4,442,015	£4,952,159	£3,959,428	£3,503,899	£2,632,170	—	£2,021,984	£1,815,020
Cash at bank	£1,731	£93,584	£12,672	£46,960	£110,201	£127,560	£43,000	£11,995	£14,075	£80,620	£77,983	£104,345
Debtors	£3,022,931	£2,985,452	£2,271,319	£2,455,820	£2,846,892	£3,341,065	£2,265,321	£1,939,900	£1,259,758	£1,100,595	£955,517	£950,191
Stock	—	—	—	—	£1,484,922	£1,483,534	£1,651,107	—	£1,358,337	£1,217,484	—	—
Liabilities
Creditors within one year	£3,956,789	£4,153,270	£2,953,211	£3,895,925	£2,900,405	£3,652,186	£3,309,736	—	—	—	£1,407,747	£1,536,610
Creditors after one year	£137,745	£228,042	£305,622	£48,776	£0	£5,668	£12,469	—	—	—	£20,877	£41,558
Net current assets	£888,098	£983,070	£1,070,035	£1,454,833	£1,541,610	£1,299,973	£649,692	£597,763	£600,553	—	£614,237	£278,410
Assets less current liabilities	£1,389,226	£1,548,381	£1,685,987	£1,631,429	£1,674,700	£1,488,276	£869,925	£833,128	£892,263	—	£941,048	£646,189
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£6,753,757	£6,532,437	£5,989,602
Gross profit	—	—	—	—	—	—	—	—	—	£1,427,835	£1,369,589	£1,131,937
Operating profit	—	—	—	—	—	—	—	—	—	£323,412	£338,315	£259,649
Profit before tax	—	—	—	—	—	—	—	—	—	£310,485	£322,225	£244,228
Profit / loss	—	—	—	—	—	—	—	—	—	£251,306	£249,005	£187,521
People
Average employees	10	10	12	12	10	13	13	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing