Amicus Its Limited
Information technology consultancy activities · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£2,163,446
Cash
£57,101
Turnover
—
Profit / loss
—
Current assets
£5,958,447
Creditors < 1 year
£4,322,170
Equity
£2,163,446
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,163,446 | £2,078,477 | £2,370,605 | £2,655,621 | £2,491,292 | £2,069,497 | — | — |
| Equity | £2,163,446 | £2,078,477 | £2,370,605 | £2,655,621 | £2,491,292 | £2,069,497 | £2,393,799 | £2,696,816 |
| Assets | ||||||||
| Fixed assets | £562,476 | £654,253 | £825,878 | £47,846 | £28,170 | £22,703 | £69,604 | — |
| Intangible assets | £389,349 | £588,346 | £785,796 | — | — | — | — | — |
| Property, plant & equipment | £171,907 | £64,687 | £38,862 | £46,626 | £26,950 | £21,483 | £68,384 | — |
| Current assets | £5,958,447 | £4,337,434 | £4,316,854 | £4,776,314 | £4,598,538 | £4,495,308 | £4,096,897 | — |
| Cash at bank | £57,101 | £59,983 | £68,056 | £90,382 | £171,182 | £189,325 | £492,810 | — |
| Debtors | £5,899,346 | £4,275,451 | £4,246,798 | £4,666,073 | £4,412,918 | £4,299,066 | £3,579,985 | — |
| Stock | — | — | — | — | £14,438 | £6,917 | £24,102 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,322,170 | £2,809,743 | £2,628,817 | £1,956,881 | £1,858,518 | £2,448,514 | £1,772,702 | — |
| Creditors after one year | £35,307 | £103,467 | £143,310 | £211,658 | £276,898 | £0 | — | — |
| Net current assets | £1,636,277 | £1,527,691 | £1,688,037 | £2,819,433 | £2,740,020 | £2,046,794 | £2,324,195 | — |
| Assets less current liabilities | £2,198,753 | £2,181,944 | £2,513,915 | £2,867,279 | £2,768,190 | £2,069,497 | £2,393,799 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£253,018 | — |
| People | ||||||||
| Average employees | 72 | 75 | 76 | 66 | 59 | 74 | 63 | — |
| Source evidence | 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 2019-11-05
—
OutstandingShow 12 satisfied / released
All Assets · created 2019-11-05 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2017-09-02
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SatisfiedAll Assets · created 2014-09-26 · satisfied 2017-05-31
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SatisfiedAll Assets · created 2008-04-23 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 2007-01-18 · satisfied 2013-04-17
All monies
SatisfiedUnknown · created 2003-06-18 · satisfied 2017-05-31
£5,228.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-06-18 · satisfied 2017-05-31
£5,067.19 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-06-18 · satisfied 2017-05-31
£4,626.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-04-15 · satisfied 2006-09-21
All monies
SatisfiedAll Assets · created 2001-05-31 · satisfied 2006-09-21
All monies
SatisfiedAll Assets · created 1999-12-20 · satisfied 2002-04-02
All monies
Satisfied