Amicus Insurance Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£1,165,484
Cash
£612,036
Turnover
—
Profit / loss
—
Current assets
£1,615,768
Creditors < 1 year
—
Equity
£1,165,484
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,165,484 | £676,071 | £353,972 | £271,625 | £215,186 | £194,081 | £165,861 | £169,526 | £182,020 | £177,080 | £136,537 | £76,498 | £24,474 |
| Equity | £1,165,484 | £676,071 | £353,972 | £271,625 | £215,186 | £194,081 | £165,861 | £169,526 | £182,020 | £177,080 | £136,537 | £76,498 | £24,474 |
| Assets | |||||||||||||
| Fixed assets | £34,911 | £41,350 | £18,871 | £11,199 | £9,530 | £17,800 | £20,917 | £65,391 | £111,468 | £157,792 | £201,780 | £251,337 | £301,002 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £50,000 | — | — | — | — | — |
| Property, plant & equipment | £34,811 | £41,250 | £18,771 | £11,099 | £9,530 | £17,800 | £20,917 | £15,391 | £11,468 | £7,792 | £1,780 | £1,337 | £1,002 |
| Current assets | £1,615,768 | £1,126,513 | £751,830 | £437,035 | £364,244 | £283,932 | £228,841 | £177,538 | £145,804 | £114,755 | £101,202 | £66,341 | £59,396 |
| Cash at bank | £612,036 | £474,583 | £357,969 | £269,420 | £156,092 | £84,994 | £116,551 | £78,632 | £93,911 | £66,460 | £25,287 | £35,850 | £46,219 |
| Debtors | £1,003,732 | £651,930 | £393,861 | £167,615 | £208,152 | £198,938 | £112,290 | £98,906 | £51,893 | £48,295 | £75,915 | £30,491 | £13,177 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £72,958 | £67,390 | £166,089 | £240,980 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £26,519 | £0 | — | — |
| Provisions | £6,614 | £7,838 | £3,005 | £2,109 | £1,811 | £3,382 | £4,183 | £3,078 | £2,294 | £1,558 | £356 | £200 | £200 |
| Net current assets | £1,249,687 | £805,059 | £550,606 | £262,535 | £207,467 | £179,663 | £149,127 | £107,213 | £72,846 | £47,365 | −£64,887 | −£174,639 | −£196,328 |
| Assets less current liabilities | £1,284,598 | £846,409 | £569,477 | £273,734 | £216,997 | £197,463 | £170,044 | £172,604 | £184,314 | £205,157 | £136,893 | £76,698 | £104,674 |
| People | |||||||||||||
| Average employees | 20 | 19 | 18 | 18 | 19 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-24
—
Outstanding