Ama Online Ltd
Private Limited Company · Mildenhall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£418,473
Cash
£47,758
Turnover
—
Profit / loss
—
Current assets
£590,495
Creditors < 1 year
£231,564
Equity
£418,473
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £418,473 | £423,294 | £618,632 | £1,504,929 | £949,415 | £192,647 | £15,531 | £212,197 | £343,754 | £487,674 | £345,784 | £225,739 | £203,822 | £260,819 | £215,344 | £174,702 | £115,589 | £49,668 | £61,800 |
| Equity | £418,473 | £423,294 | £618,632 | £1,504,929 | £949,415 | £192,647 | £15,531 | £212,197 | £343,754 | £487,674 | £345,784 | £225,739 | £203,822 | £260,819 | £215,344 | £174,702 | £115,589 | £49,668 | £61,800 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £23,457 | £26,811 | £34,139 | £36,949 | £44,139 | £49,820 | £36,161 | £42,169 | £44,283 | £51,194 | £45,341 | £21,481 | £17,585 | £15,547 |
| Intangible assets | — | — | — | — | — | £1,250 | £2,500 | £3,750 | £5,000 | £6,250 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,671 | £92,378 | £115,361 | £128,677 | £24,461 | £22,207 | £24,311 | £30,389 | £31,949 | £37,889 | £43,570 | £29,911 | £35,919 | £38,033 | £44,944 | £39,091 | £15,231 | £11,335 | £9,297 |
| Current assets | £590,495 | £619,231 | £827,488 | £1,962,440 | £1,792,082 | £759,036 | £574,035 | £508,710 | £640,027 | £799,632 | £654,600 | £609,954 | £284,313 | £344,647 | £291,791 | £232,748 | £228,119 | £181,775 | £120,294 |
| Cash at bank | £47,758 | £87,671 | £123,421 | £1,057,384 | £1,283,344 | £254,570 | £52,189 | £103,903 | £250,481 | £393,922 | £218,857 | £204,082 | £191,065 | £194,066 | £165,283 | £116,804 | £123,420 | £121,402 | £85,225 |
| Debtors | £409,737 | £407,560 | £557,645 | £685,148 | £372,568 | £399,466 | £337,846 | £312,807 | £324,546 | £310,710 | £360,743 | £315,872 | £12,113 | £8,101 | £1,673 | £4,514 | £2,034 | £22,943 | £17,804 |
| Stock | £133,000 | £124,000 | £146,422 | £219,908 | £136,170 | £105,000 | £184,000 | £92,000 | £65,000 | £95,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £231,564 | £269,855 | £304,691 | £403,517 | £671,230 | £346,612 | £431,810 | £162,855 | £150,653 | £163,843 | £152,956 | £176,865 | £122,660 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £182,671 | £193,616 | £238,574 | £148,845 | £163,137 | £177,413 | £192,254 | £205,680 | £243,511 | £0 | — | — | — | — | — | — |
| Provisions | £16,129 | £18,460 | £19,526 | — | £2,282 | £4,660 | £4,660 | £4,660 | £5,156 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £358,931 | £349,376 | £522,797 | £1,558,923 | £1,120,852 | £412,424 | £142,225 | £345,855 | £489,374 | £635,789 | £501,644 | £433,089 | £161,653 | £216,536 | £164,150 | £129,361 | £94,108 | £32,083 | £46,253 |
| Assets less current liabilities | £434,602 | £441,754 | £638,158 | £1,687,600 | £1,145,313 | £435,881 | £169,036 | £379,994 | £526,323 | £679,928 | £551,464 | £469,250 | £203,822 | £260,819 | £215,344 | £174,702 | £115,589 | £49,668 | £61,800 |
| People | |||||||||||||||||||
| Average employees | 10 | 10 | 12 | 14 | 14 | 15 | 13 | 12 | 11 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-08-15 · satisfied 2022-06-23
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SatisfiedFloating · created 2017-09-22 · satisfied 2020-10-15
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SatisfiedAll Assets · created 2013-07-15 · satisfied 2022-06-23
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Satisfied