Amodeo Limited

Other construction installation · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£106,364

Cash

£110,950

Turnover

—

Profit / loss

—

Current assets

£686,684

Creditors < 1 year

—

Equity

£106,364

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3016 months
Balance sheet
Net assets	£106,364	−£113,424	£122,882	£107,002	£11,502	£63,044	−£21,131
Equity	£106,364	−£113,424	£122,882	£107,002	£11,502	£63,044	−£21,131
Assets
Property, plant & equipment	£117,707	£149,526	£164,596	£90,556	£88,361	£95,712	£82,117
Current assets	£686,684	£376,805	£781,939	£947,280	£411,930	£452,867	£242,189
Cash at bank	£110,950	£65,002	£70,415	£438,325	£57,271	£120,478	£40,028
Debtors	£575,734	£311,803	£711,524	£508,955	£354,659	£332,389	£202,161
Liabilities
Provisions	£16,552	£0	£26,778	£17,209	£11,219	£18,189	£0
Net current assets	£237,963	−£28,835	£248,308	£350,375	£143,365	£226,662	£101,810
Assets less current liabilities	£355,670	£120,691	£412,904	£440,931	£231,726	£322,374	£183,927
People & pay
Average employees	19	19	19	20	23	21	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2019-02-14 · satisfied 2023-11-27

—

Satisfied

Floating · created 2018-12-21 · satisfied 2023-11-27

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Satisfied