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Companies/NI605885

Ampion Limited

Technical testing and analysis · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£920
Cash
£1,509
Turnover
—
Profit / loss
—
Current assets
£363,262
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£920£268,594£304,266£262,773£114,619£169,412£242,669£227,767£191,027£127,008£58,203—−£25,312
Equity———£262,773£114,619£169,412£242,669£227,767£191,027£127,008£58,203£91,121−£25,312
Assets
Fixed assets£1,161,467£1,322,882£944,260£569,521£253,612£321,548£405,970£429,617£453,782£477,188£497,205£517,927£645,914
Intangible assets——£67,119£140,340———£380,000£400,000£420,000———
Property, plant & equipment£1,161,467£1,322,882£877,141£429,181———£49,617£53,782£57,188£57,205£61,127£65,914
Current assets£363,262£383,749£1,006,304£686,792£325,311£245,765£231,527£243,001£247,994£174,851£216,121£112,087£45,552
Cash at bank£1,509£18,140£402,947£13,970———£499£1,376£17,101£79,750£819£8,713
Debtors£361,753£365,609£603,357£672,822———£242,502£246,618£157,750£136,371£111,268£36,839
Liabilities
Creditors£979,739£801,946£1,128,049——————————
Creditors within one year———£724,574£418,446£345,849£355,014£444,851£510,749—£655,123£538,893—
Creditors after one year———£228,681£5,573£0————£0——
Provisions———£40,285£40,285£52,052£39,814——————
Net current assets−£616,477−£418,197−£121,745−£37,782−£93,135−£100,084−£123,487−£201,850−£262,755−£122,628−£439,002−£426,806−£671,226
Assets less current liabilities£544,990£904,685£822,515£531,739£160,477£221,464£282,483£227,767£191,027£354,560£58,203£91,121−£25,312
People
Average employees17161513141415139————
Source evidenceView 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 charges
Unknown · created 2022-12-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-03-23 · satisfied 2022-12-19
—
Satisfied