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Companies/03909897

Amion Consulting Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£873,466
Cash
£271,327
Turnover
—
Profit / loss
£77,866
Current assets
£929,594
Creditors < 1 year
£380,786
Equity
£873,466
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£873,466£1,140,503£1,577,455£1,577,455—£1,417,249£1,249,593£1,120,520£1,001,861£765,779£629,321
Equity£873,466£1,140,503£1,577,455£1,577,455£1,417,249£1,417,249£1,249,593£1,120,520£1,001,861£765,779£629,321
Assets
Fixed assets£324,658£421,951—£523,399—£620,831£728,716£837,989£947,838£1,052,233£1,163,393
Intangible assets£310,579£413,871—£517,163—£620,455£723,747£827,039£930,331£1,033,623£1,136,915
Property, plant & equipment£14,079£8,080—£6,236—£376£4,969£10,950£17,507£18,610£26,478
Current assets£929,594£1,386,718—£1,502,751—£1,764,702£1,587,410£1,410,718£1,191,751£881,686£804,626
Cash at bank£271,327£607,886—£919,299—£970,899£662,161£570,155£386,063£352,310£279,755
Liabilities
Creditors within one year£380,786£668,166—£448,695—£752,078£737,527£686,381£566,315£482,939£529,859
Creditors after one year—————£216,206£329,006£441,806£571,413£684,491£808,839
Provisions—————————−£710—
Net current assets£548,808£718,552—£1,054,056—£1,012,624£849,883£724,337£625,436£398,747£274,767
Assets less current liabilities£873,466£1,140,503—£1,577,455—£1,633,455£1,578,599£1,562,326£1,573,274£1,450,980£1,438,160
Profit & loss
Profit / loss£77,866£199,749—£285,206———————
People
Average employees2624—24—222018181816
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2004-09-30 · satisfied 2014-09-30
All monies
Satisfied