Amethyst Designs Limited
Manufacture of electric motors, generators and transformers · Cambridge
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£59,210
Cash
£15,524
Turnover
—
Profit / loss
—
Current assets
£556,441
Creditors < 1 year
£693,595
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £59,210 | £75,071 | £144,480 | £109,831 | £27,813 | £37,698 | £19,482 | £171,480 | £104,522 | — | — | £373,486 | £288,788 | £309,977 | £338,005 | £333,894 |
| Equity | — | — | — | £109,831 | £27,813 | £37,698 | £19,482 | £171,480 | £104,522 | £292,235 | £281,880 | £373,486 | £288,788 | £309,977 | £338,005 | £333,894 |
| Assets | ||||||||||||||||
| Fixed assets | £254,600 | £203,564 | £218,078 | £232,543 | £115,123 | — | — | — | — | — | — | £58,434 | £45,092 | £58,848 | £47,912 | £58,823 |
| Intangible assets | £53,085 | £45,162 | £42,490 | £54,630 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £201,515 | £158,402 | £175,588 | £177,913 | £115,123 | £119,442 | £129,971 | £143,932 | £130,266 | £136,879 | £140,336 | £58,434 | £45,092 | £47,785 | £24,873 | £28,713 |
| Current assets | £556,441 | £479,645 | £616,816 | £680,852 | £501,700 | £382,568 | £450,990 | £603,217 | £461,471 | £752,766 | £779,550 | £925,877 | £855,513 | £877,871 | £1,040,957 | £961,913 |
| Cash at bank | £15,524 | £21,586 | £21,528 | £50,392 | £3,809 | £22,194 | £8,107 | £13,830 | £9,699 | £19,153 | £5,688 | £37,078 | £19,178 | £1,174 | £0 | £2,663 |
| Debtors | — | — | — | £407,882 | £292,639 | £197,484 | £281,441 | £291,602 | £237,282 | £492,186 | £527,571 | £617,237 | £565,548 | £610,247 | £700,694 | £688,071 |
| Stock | £221,395 | £169,027 | £224,065 | £222,578 | £205,252 | £162,890 | £161,442 | £297,785 | £214,490 | £241,427 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £693,595 | £567,287 | £637,169 | — | — | — | — | — | — | — | £638,006 | £603,536 | £606,653 | £619,192 | £750,864 | — |
| Creditors after one year | £17,656 | £10,002 | £20,001 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £40,580 | £30,849 | £33,244 | £24,597 | £13,377 | £14,342 | £15,377 | £16,949 | £0 | — | — | £7,289 | £5,164 | £7,550 | £0 | — |
| Net current assets | −£137,154 | −£87,642 | −£20,353 | −£58,421 | −£33,933 | −£15,662 | −£89,197 | £54,587 | −£25,744 | £155,356 | £141,544 | £322,341 | £248,860 | £258,679 | £290,093 | £275,071 |
| Assets less current liabilities | £117,446 | £115,922 | £197,725 | £174,122 | £81,190 | £103,780 | £40,774 | £198,519 | £104,522 | £292,235 | £281,880 | £380,775 | £293,952 | £317,527 | £338,005 | £333,894 |
| People & pay | ||||||||||||||||
| Average employees | 33 | 31 | 30 | 27 | 26 | 28 | 30 | 22 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-01-24
All monies
Outstanding