Amey Tpt Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,360,000
Cash
£1,833,000
Turnover
£2,592,000
Profit / loss
£329,000
Current assets
£5,221,000
Creditors < 1 year
−£3,861,000
Equity
£1,360,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,360,000 | £1,031,000 | £846,000 | £135,875 | £24,145 |
| Equity | £1,360,000 | £1,031,000 | £846,000 | £135,875 | £24,145 |
| Assets | |||||
| Property, plant & equipment | £0 | £0 | — | £6,700 | £6,641 |
| Current assets | £5,221,000 | £4,551,000 | — | £305,946 | £218,994 |
| Cash at bank | £1,833,000 | £1,039,000 | — | £47,790 | £81,354 |
| Debtors | — | — | — | £258,156 | £137,640 |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | −£3,861,000 | −£3,520,000 | — | £176,314 | £201,278 |
| Provisions | £0 | £0 | — | £457 | £212 |
| Net current assets | £1,360,000 | £1,031,000 | — | £129,632 | £17,716 |
| Assets less current liabilities | £1,360,000 | £1,031,000 | — | £136,332 | £24,357 |
| Profit & loss | |||||
| Turnover | £2,592,000 | £2,379,000 | — | — | — |
| Gross profit | £755,000 | £450,000 | — | — | — |
| Operating profit | £456,000 | £107,000 | — | — | — |
| Profit before tax | £703,000 | £247,000 | — | — | — |
| Profit / loss | £329,000 | £185,000 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.