Amethyst Homes Limited

Construction of domestic buildings · Consett

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£9,102,334

Cash

£3,787,286

Turnover

£12,291,234

Profit / loss

£504,115

Current assets

£10,742,389

Creditors < 1 year

£2,851,195

Equity

£9,102,334

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£9,102,334	£8,848,449	—	£8,191,097	—	—	—
Equity	£9,102,334	£8,848,449	—	£8,191,097	£7,932,049	£7,642,414	£7,080,260
Assets
Fixed assets	£1,276,074	£270,817	—	—	—	—	—
Property, plant & equipment	£276,387	£270,817	—	£168,396	—	—	—
Current assets	£10,742,389	£13,035,157	—	£11,375,045	—	—	—
Cash at bank	£3,787,286	£6,646,469	£8,649,277	£8,649,277	—	—	—
Debtors	—	—	—	£1,860,246	—	—	—
Stock	£5,643,377	£5,948,555	—	£865,522	—	—	—
Liabilities
Creditors within one year	£2,851,195	£4,394,086	—	£3,352,344	—	—	—
Provisions	−£64,934	−£63,439	—	—	—	—	—
Net current assets	£7,891,194	£8,641,071	—	£8,022,701	—	—	—
Assets less current liabilities	£9,167,268	£8,911,888	—	£8,191,097	—	—	—
Profit & loss
Turnover	£12,291,234	£9,443,151	—	£10,499,968	—	—	—
Gross profit	£1,547,826	£2,218,507	—	£1,497,755	—	—	—
Operating profit	£340,204	£905,413	—	£90,530	—	—	—
Profit before tax	£410,612	£1,042,953	—	£103,335	—	—	—
Profit / loss	£504,115	£657,357	—	£259,048	—	—	—
People
Average employees	32	32	—	32	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing