Amelio Enterprises Limited
Other specialised construction activities n.e.c. · Chippenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,534,829
Cash
£77,586
Turnover
—
Profit / loss
—
Current assets
£2,182,628
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3118 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,534,829 | £1,188,403 | £1,115,285 | £212,426 | £4,760 | £29,567 | £431 | −£1,618 | −£19,715 | −£48,041 | −£8,315 | £1,180 | — | £10,088 | −£15,684 |
| Equity | — | — | — | — | £4,760 | £29,567 | £431 | −£1,618 | −£19,715 | −£48,041 | −£8,315 | £1,180 | £2,878 | £10,088 | −£15,684 |
| Assets | |||||||||||||||
| Fixed assets | £263,591 | £363,975 | £288,020 | £156,359 | £65,015 | £10,739 | £13,903 | £14,906 | £4,137 | £4,851 | £26,143 | £7,074 | £10,260 | £13,176 | £3,749 |
| Intangible assets | £6,203 | £10,807 | — | — | £807 | £2,127 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £227,388 | £323,168 | £258,020 | £156,359 | £64,208 | £8,612 | — | — | — | — | — | £6,674 | £9,460 | £11,976 | £2,149 |
| Current assets | £2,182,628 | £1,351,720 | £1,663,226 | £566,851 | £255,888 | £175,861 | £51,862 | £44,529 | £46,902 | £49,870 | £101,465 | £70,294 | £65,438 | £39,580 | £2,814 |
| Cash at bank | £77,586 | £496,679 | £1,061,615 | £173,917 | £72,662 | £1 | — | — | — | — | — | £3,861 | £1,002 | £8,252 | £1,220 |
| Debtors | £702,215 | £640,534 | £362,827 | £299,378 | £172,726 | £145,903 | — | — | — | — | — | £43,433 | £59,436 | £16,328 | £1,594 |
| Stock | £1,402,827 | £214,507 | £238,784 | £93,556 | £10,500 | £29,957 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £907,696 | £386,324 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £773,954 | £387,173 | £226,185 | £102,023 | — | — | — | — | — | £76,188 | £72,820 | £42,668 | — |
| Creditors after one year | — | — | £0 | £88,375 | £78,408 | £44,167 | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £11,550 | £10,843 | £25,306 | £41,107 | £47,506 | £51,504 | £0 | £0 | — | — | — |
| Net current assets | £1,274,932 | £965,396 | £889,272 | £179,678 | £29,703 | £73,838 | £11,834 | £24,583 | £23,654 | £4,218 | −£12,445 | −£5,894 | −£7,382 | −£3,088 | −£19,433 |
| Assets less current liabilities | £1,538,523 | £1,329,371 | £1,177,292 | £336,037 | £94,718 | £84,577 | £25,737 | £39,489 | £27,791 | £9,069 | £13,698 | £1,180 | £2,878 | £10,088 | −£15,684 |
| People & pay | |||||||||||||||
| Average employees | 27 | 27 | 21 | 16 | 10 | 5 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.