Amico IT Ltd
Other information technology service activities · Castleford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£368
Cash
£18,411
Turnover
—
Profit / loss
—
Current assets
£163,677
Creditors < 1 year
£121,326
Equity
£368
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £368 | £9,329 | £269 | £580 | £558 | £731 | −£720 | −£9,407 |
| Equity | £368 | £9,329 | £269 | £580 | £558 | £731 | −£720 | −£9,407 |
| Assets | ||||||||
| Fixed assets | £3,938 | £6,062 | £7,978 | £10,032 | £10,187 | £1,971 | £2,894 | £1,677 |
| Property, plant & equipment | £3,938 | £6,062 | £7,978 | £10,032 | £10,187 | £1,971 | £2,894 | £1,677 |
| Current assets | £163,677 | £157,204 | £130,327 | £56,550 | £38,176 | £26,468 | £11,205 | £4,470 |
| Cash at bank | £18,411 | £19,474 | £23,000 | £8,000 | £4,661 | — | — | £886 |
| Debtors | £135,566 | £128,905 | £69,827 | £39,550 | £33,515 | £26,468 | £11,205 | £3,584 |
| Stock | £9,700 | £8,825 | £37,500 | £9,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £121,326 | £112,155 | £79,393 | £45,748 | £22,690 | £27,708 | £14,819 | £15,554 |
| Creditors after one year | £45,921 | £41,782 | £58,643 | £20,254 | £25,115 | — | — | — |
| Net current assets | £42,351 | £45,049 | £50,934 | £10,802 | £15,486 | −£1,240 | −£3,614 | −£11,084 |
| Assets less current liabilities | £46,289 | £51,111 | £58,912 | £20,834 | £25,673 | £731 | −£720 | −£9,407 |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 |
| 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 2021-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-04 · satisfied 2019-03-09
—
Satisfied