A M I Exchangers Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,707,107

Cash

£96,237

Turnover

—

Profit / loss

—

Current assets

£3,888,580

Creditors < 1 year

—

Equity

£2,707,107

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-31	2018-12-31	2015-12-3112 months	2014-12-3112 months
Balance sheet
Net assets	£2,707,107	£2,225,588	£1,991,648	£1,771,624	£758,294	£703,936	—	—	£11,010	£38,834
Equity	£2,707,107	£2,225,588	£1,991,648	£1,771,624	£758,294	£703,936	£411,971	£252,637	£11,010	£38,834
Assets
Fixed assets	—	—	—	—	£732,466	£787,242	—	—	£813,802	£876,418
Property, plant & equipment	£953,030	£467,231	£501,594	£519,457	£566,945	£621,721	—	—	£648,281	£710,897
Current assets	£3,888,580	£3,416,714	£3,996,337	£3,772,334	£2,684,565	£2,885,803	—	—	£1,506,877	£1,626,752
Cash at bank	£96,237	£109,102	£140,290	£636,509	£197,792	£151,790	—	—	£387,041	£212,867
Debtors	£3,097,355	£2,710,614	£3,393,726	£2,575,315	£1,865,335	£2,234,122	—	—	£815,950	£1,131,492
Stock	£694,988	£596,998	£462,321	—	£432,768	£261,251	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,467,762	£864,321	£830,155	—	—	£1,444,866	£1,507,691
Creditors after one year	—	—	—	£584,555	£767,119	£848,657	—	—	—	£12,930
Provisions	£27,387	£11,909	£20,850	£20,850	£34,297	£34,297	—	—	£9,803	£28,715
Net current assets	£2,241,687	£2,270,488	£2,367,171	£2,304,572	£1,820,244	£2,055,648	—	—	£62,011	£119,061
Assets less current liabilities	£3,194,717	£2,737,719	£2,868,765	£2,824,029	£2,552,710	£2,842,890	—	—	£875,813	£995,479
Profit & loss
Turnover	—	—	—	—	£2,721,466	—	—	—	£3,507,087	£4,008,857
Gross profit	—	—	—	—	£1,018,953	—	—	—	£1,300,811	£1,436,220
Operating profit	—	—	—	—	−£29,534	—	—	—	£215,317	£395,252
Profit before tax	—	—	—	—	−£59,672	—	—	—	£221,576	£265,108
Profit / loss	—	—	—	—	−£59,672	£367,225	—	—	£167,588	−£456,140
People & pay
Average employees	31	25	27	29	28	31	—	—	—	—
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