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Companies/06201353

Amplicon Group Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£1,585,098
Cash
£267,576
Turnover
£218,298
Profit / loss
£5,690,736
Current assets
£895,774
Creditors < 1 year
£42,911
Equity
£1,585,098
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-07-012021-06-3012 months2020-07-012020-06-3012 months2019-07-01
Balance sheet
Net assets£1,585,098£4,749,884—£4,403,256—£3,254,340—
Equity£1,585,098£4,749,884£4,403,256£4,403,256£3,254,340£3,254,340£3,116,705
Assets
Fixed assets£743,657£7,168,657—£7,258,657—£5,926,083—
Current assets£895,774£2,712,618—£2,353,130—£2,055,165—
Cash at bank£267,576£64,473—£39,194—£63,241—
Liabilities
Creditors within one year£42,911£4,535,306—£4,654,477—£4,535,546—
Provisions−£11,422−£596,085—−£554,054—−£191,362—
Net current assets£852,863−£1,822,688—−£2,301,347—−£2,480,381—
Assets less current liabilities£1,596,520£5,345,969—£4,957,310—£3,445,702—
Profit & loss
Turnover£218,298£250,819—————
Gross profit£202,120£231,775—————
Operating profit£45,469£422,714—————
Profit before tax£5,125,489£464,714—————
Profit / loss£5,690,736£388,628—£1,485,916—£572,635—
People & pay
Average employees11—1—1—
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.