Amaranth Associates Limited

Combined office administrative service activities · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£25,160

Cash

—

Turnover

—

Profit / loss

—

Current assets

£52,024

Creditors < 1 year

£27,387

Equity

£25,160

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£25,160	£57,041	£45,939	£21,347	£15,336	£23,951	£14,497	£19,184	£17,701	£14,358	£5,246
Equity	£25,160	£57,041	£45,939	£21,347	£15,336	£23,951	£14,497	£19,184	£17,701	£14,358	£5,246
Assets
Fixed assets	£523	£1,813	£2,630	£641	£442	£68	£452	£5,015	£8,772	£12,000	£16,000
Current assets	£52,024	£75,910	£72,448	£40,001	£26,106	£38,699	£28,957	£27,590	£17,168	£12,641	£15,385
Liabilities
Creditors within one year	£27,387	£20,682	£29,139	£19,295	£11,212	£14,816	£14,912	£13,421	£8,239	£10,283	£26,139
Net current assets	£24,637	£55,228	£43,309	£20,706	£14,894	£23,883	£14,045	£14,169	£8,929	£2,358	−£10,754
Assets less current liabilities	£25,160	£57,041	£45,939	£21,347	£15,336	£23,951	£14,497	£19,184	£17,701	£14,358	£5,246
People & pay
Average employees	10	11	11	11	11	11	11	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

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-03-31

—

Outstanding