Aml Analytics Ltd
Other information service activities n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£394,138
Cash
£62,537
Turnover
—
Profit / loss
—
Current assets
£5,435,186
Creditors < 1 year
—
Equity
£394,138
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-3012 months | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £394,138 | £505,091 | £1,386,212 | £1,836,542 | £1,730,892 | £1,123,136 | £544,162 | −£651,000 | £131,796 | −£363,426 | −£803,987 | −£805,731 | −£491,936 | −£503,877 | −£140,992 |
| Equity | £394,138 | £505,091 | £1,386,212 | £1,836,542 | £1,730,892 | £1,123,136 | £544,162 | −£651,000 | £131,796 | −£363,426 | — | — | — | −£503,877 | −£140,992 |
| Assets | |||||||||||||||
| Fixed assets | £515,218 | £538,300 | £618,677 | £718,410 | £450,950 | £217,482 | £57,054 | — | — | — | — | — | — | — | £22,672 |
| Intangible assets | £177,212 | £187,636 | £347,374 | £365,657 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £235,419 | £248,077 | £168,715 | £250,165 | £350,939 | £117,471 | £57,054 | £48,788 | £41,833 | £16,121 | £9,662 | £13,912 | £19,059 | £20,468 | £22,672 |
| Current assets | £5,435,186 | £3,979,030 | £4,968,417 | £4,421,198 | £5,030,984 | £4,564,357 | £3,859,480 | £2,188,083 | £1,164,293 | £778,537 | £254,937 | £551,987 | £458,256 | £86,693 | £17,835 |
| Cash at bank | £62,537 | £107,234 | £745,713 | £44,758 | £707,686 | £1,274,205 | £800,863 | £189,512 | £210,643 | £25,439 | £1,291 | £760 | £108,720 | £5,793 | £2,337 |
| Debtors | £5,372,649 | £3,871,796 | £4,222,704 | £4,376,440 | £4,323,298 | £3,290,152 | £3,058,617 | £1,998,571 | £953,650 | £753,098 | £253,646 | £551,227 | £349,536 | £80,900 | £15,498 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,796 | £200,840 | £180,362 | £165,649 | £71,899 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £950,790 | £1,170,790 | £788,889 | £445,389 | £109,600 |
| Provisions | — | — | — | — | — | — | — | £9,270 | £0 | — | — | — | — | — | — |
| Net current assets | £233,996 | £374,372 | £1,019,072 | £1,369,669 | £1,543,760 | £1,381,161 | £1,140,731 | −£7,101 | £806,904 | £571,243 | £137,141 | £351,147 | £277,894 | −£78,956 | −£54,064 |
| Assets less current liabilities | £749,214 | £912,672 | £1,637,749 | £2,088,079 | £1,994,710 | £1,598,643 | £1,197,785 | £41,687 | £848,737 | £587,364 | £146,803 | £365,059 | £296,953 | −£58,488 | −£31,392 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,871 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,871 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£362,299 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£362,895 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£362,895 | — |
| People & pay | |||||||||||||||
| Average employees | 66 | 62 | 49 | 43 | 40 | 32 | 25 | 20 | 17 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-07
—
Outstanding