Ampersand-Us Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,096,140
Cash
£779,173
Turnover
—
Profit / loss
—
Current assets
£1,533,207
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,096,140 | £1,854,645 | £1,385,767 | £1,909,222 | £1,663,459 | £1,254,598 | — | — |
| Equity | — | — | — | £1,909,222 | £1,663,459 | £1,254,598 | £665,856 | £13,532 |
| Assets | ||||||||
| Fixed assets | £8,772 | £13,764 | £16,278 | — | — | — | — | — |
| Property, plant & equipment | £8,772 | £13,764 | £16,278 | £27,645 | £26,916 | £28,209 | £13,115 | £3,175 |
| Current assets | £1,533,207 | £2,483,220 | £1,650,009 | £2,543,566 | £2,162,925 | £1,767,364 | £1,189,682 | £176,790 |
| Cash at bank | £779,173 | £1,174,071 | £634,490 | £1,331,165 | £1,016,234 | £623,009 | £402,153 | £79,365 |
| Debtors | £754,034 | £1,309,149 | £1,015,519 | £1,212,401 | £1,146,691 | £1,144,355 | £787,529 | £97,425 |
| Liabilities | ||||||||
| Creditors | £444,172 | £641,992 | £280,173 | — | — | — | — | — |
| Creditors within one year | — | — | — | £655,604 | £519,653 | £540,975 | — | — |
| Provisions | — | — | — | £6,385 | £6,729 | — | — | — |
| Net current assets | £1,089,035 | £1,841,228 | £1,369,836 | £1,887,962 | £1,643,272 | £1,226,389 | £652,741 | £10,357 |
| Assets less current liabilities | £1,097,807 | £1,854,992 | £1,386,114 | £1,915,607 | £1,670,188 | £1,254,598 | £665,856 | £13,532 |
| People | ||||||||
| Average employees | 33 | 40 | 34 | 32 | 24 | 15 | 10 | — |
| 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 2023-12-21
—
Outstanding