Amplifi Group Limited
Information technology consultancy activities · Leamington Spa
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,648,028
Cash
£433,113
Turnover
£7,276,355
Profit / loss
£413,786
Current assets
£2,698,649
Creditors < 1 year
£853,098
Equity
£1,648,028
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,648,028 | £1,234,042 | £876,663 | £876,427 | £584,160 | £721,304 | £325,701 | £206,810 |
| Equity | £1,648,028 | £1,234,042 | £876,663 | £876,427 | £584,160 | £721,304 | £325,701 | £206,810 |
| Assets | ||||||||
| Fixed assets | £21,386 | £14,648 | £26,847 | — | — | — | — | — |
| Property, plant & equipment | £21,386 | £14,648 | £26,847 | £11,201 | £17,945 | £21,609 | £6,423 | £661 |
| Current assets | £2,698,649 | £2,637,647 | £2,079,423 | £2,230,442 | £1,098,173 | £1,384,680 | £708,632 | £358,919 |
| Cash at bank | £433,113 | £183,310 | £194,315 | £958,612 | £37,480 | £440,573 | £1,729 | £167,934 |
| Debtors | — | — | — | £1,271,830 | £1,060,693 | £944,107 | £706,903 | £190,985 |
| Liabilities | ||||||||
| Creditors within one year | £853,098 | £1,174,301 | £807,016 | £1,111,806 | £528,548 | £661,520 | £387,527 | £152,770 |
| Creditors after one year | £213,757 | £240,585 | £416,512 | £250,000 | — | — | — | — |
| Provisions | −£5,152 | −£3,367 | −£6,079 | £3,410 | £3,410 | £4,106 | £1,220 | — |
| Net current assets | £1,845,551 | £1,463,346 | £1,272,407 | £1,118,636 | £569,625 | £723,384 | £322,419 | £206,149 |
| Assets less current liabilities | £1,866,937 | £1,477,994 | £1,299,254 | £1,129,837 | £587,570 | £744,993 | £328,842 | £206,810 |
| Profit & loss | ||||||||
| Turnover | £7,276,355 | £7,312,657 | £7,611,470 | — | — | — | — | — |
| Gross profit | £3,417,229 | £3,614,004 | £4,411,238 | — | — | — | — | — |
| Operating profit | £433,397 | £445,479 | £319,974 | — | — | — | — | — |
| Profit before tax | £432,278 | £447,251 | £292,023 | — | — | — | — | — |
| Profit / loss | £413,786 | £357,379 | £279,301 | — | — | — | — | — |
| People | ||||||||
| Average employees | 66 | 64 | 68 | 30 | 26 | 20 | 8 | 6 |
| Source evidence | 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 2020-04-23
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OutstandingShow 2 satisfied / released
All Assets · created 2020-06-30 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2019-10-24 · satisfied 2020-06-26
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Satisfied