Accountancymanager (Am) Ltd
Other information technology service activities · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,454,776
Cash
£9,633
Turnover
£0
Profit / loss
£0
Current assets
£1,475,515
Creditors < 1 year
—
Equity
£1,454,776
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-07-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,454,776 | £1,454,776 | £518,998 | £518,998 | £117,992 | £117,992 | — | £234,121 | £56,614 | — | £69,320 | −£16,461 | −£36,782 |
| Equity | £1,454,776 | £1,454,776 | £518,998 | £518,998 | £117,992 | £117,992 | £234,121 | £234,121 | £56,614 | £69,321 | £69,320 | −£16,461 | −£36,782 |
| Assets | |||||||||||||
| Fixed assets | £0 | £114,022 | — | £61,765 | — | £90,384 | — | £155,687 | £155,687 | — | £47,151 | £23,934 | — |
| Property, plant & equipment | £0 | £114,022 | — | £61,765 | — | £90,384 | — | £145,687 | £145,687 | — | £37,151 | £23,934 | £7,042 |
| Current assets | £1,475,515 | £2,347,137 | — | £1,481,287 | — | £1,155,299 | — | £708,126 | £525,817 | — | £169,433 | £133,924 | £41,418 |
| Cash at bank | £9,633 | £573,855 | — | £863,610 | — | £614,673 | — | £265,623 | £265,623 | — | £78,748 | £42,009 | £16,690 |
| Debtors | — | — | — | — | — | — | — | — | £260,194 | — | £90,685 | £91,915 | £24,728 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £468,541 | — | £147,264 | £119,161 | £26,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | £156,349 | — | — | £55,158 | £58,862 |
| Net current assets | £1,463,943 | £1,357,940 | — | £505,822 | — | £98,725 | — | £234,783 | £57,276 | — | £22,169 | £14,763 | £15,038 |
| Assets less current liabilities | £1,463,943 | £1,471,962 | — | £567,587 | — | £189,109 | — | £390,470 | £212,963 | — | £69,320 | £38,697 | £22,080 |
| Profit & loss | |||||||||||||
| Turnover | £0 | £3,733,066 | — | £3,051,773 | — | £2,662,587 | — | £1,361,938 | — | — | — | — | — |
| Gross profit | £0 | £3,601,546 | — | £2,828,912 | — | £2,364,086 | — | £1,229,366 | — | — | — | — | — |
| Operating profit | £0 | £939,037 | — | £403,425 | — | −£67,201 | — | £62,328 | — | — | — | — | — |
| Profit before tax | £0 | £935,778 | — | £401,006 | — | −£77,164 | — | £58,978 | — | — | — | — | — |
| Profit / loss | £0 | £935,778 | — | £401,006 | — | −£116,129 | — | £164,800 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 29 | — | 23 | 20 | — | 19 | 10 | 10 |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFloating · created 2025-11-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-08-03 · satisfied 2025-11-21
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Satisfied