Amosca Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,003,758
Cash
£1,661,667
Turnover
—
Profit / loss
—
Current assets
£2,822,336
Creditors < 1 year
−£818,578
Equity
£2,003,758
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,003,758 | £2,274,516 | £2,187,637 | £2,160,297 | £1,307,871 | £89,925 | £454,388 | £727,267 | £1,482,571 | £1,018,805 | £531,023 | £1,115,448 | £1,021,899 | £861,165 | £652,385 | £537,307 | £293,687 | £173,465 |
| Equity | £2,003,758 | £2,274,516 | £2,187,637 | £2,160,297 | £1,307,871 | £89,925 | £454,388 | £727,267 | £1,482,571 | £1,018,805 | £531,023 | £1,115,448 | £1,021,899 | £861,165 | £652,385 | £537,307 | £293,687 | £173,465 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £70,682 | £58,076 | £38,568 | £62,331 | £12,146 | £21,277 | £32,784 | £43,793 | £44,612 | £4,332 | £2,575 |
| Property, plant & equipment | — | — | £872 | £2,999 | £5,877 | £25,445 | £42,999 | £70,682 | £33,076 | £13,568 | £12,331 | £12,146 | £21,277 | £32,784 | £43,793 | £44,612 | £4,332 | £2,575 |
| Current assets | £2,822,336 | £3,043,487 | £3,756,159 | £3,433,106 | £2,641,173 | £1,078,981 | £1,707,234 | £2,015,352 | £3,122,400 | £2,652,886 | £2,071,539 | £2,406,023 | £1,956,799 | £1,874,579 | £1,040,954 | £1,055,620 | £813,781 | £585,102 |
| Cash at bank | £1,661,667 | £1,540,466 | £1,971,152 | £2,082,833 | £1,550,225 | £655,178 | £961,573 | £975,591 | £1,549,134 | £1,007,796 | £523,923 | £1,153,130 | £705,636 | £541,611 | £315,137 | £688,398 | £382,824 | £251,555 |
| Debtors | — | — | — | — | — | — | — | £1,039,761 | £1,573,266 | £1,645,090 | £1,547,616 | £1,252,893 | £1,251,163 | £1,332,968 | £725,817 | £367,222 | £430,957 | £333,547 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | −£818,578 | −£768,971 | £1,569,394 | £1,275,808 | £1,339,179 | £1,014,501 | £1,295,845 | £1,358,767 | — | £1,672,649 | £1,602,847 | £1,302,721 | £956,177 | £1,046,198 | £432,362 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,697,905 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,003,758 | £2,274,516 | £2,186,765 | £2,157,298 | £1,301,994 | £64,480 | £411,389 | £656,585 | £3,122,400 | £980,237 | £468,692 | £1,103,302 | £1,000,622 | £828,381 | £608,592 | £492,695 | £289,355 | £170,890 |
| Assets less current liabilities | — | — | — | — | — | £89,925 | — | £727,267 | £3,180,476 | £1,018,805 | £531,023 | £1,115,448 | £1,021,899 | £861,165 | £652,385 | £537,307 | £293,687 | £173,465 |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 22 | 22 | 24 | 24 | 27 | 27 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-06-29
All monies
OutstandingUnknown · created 2010-05-14
All monies
Outstanding