Amphibio Ltd

Engineering design activities for industrial process and production · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£463,577

Cash

£232

Turnover

—

Profit / loss

—

Current assets

£295,305

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Balance sheet
Net assets	£463,577	£498,056	£484,078	£398,824	£33,885	£13,332	£72,657
Assets
Fixed assets	£498,834	£386,628	£322,240	£56,525	£27,486	£500	£0
Intangible assets	£248,967	£184,352	£127,982	£51,771	£25,815	£0	—
Property, plant & equipment	£249,867	£202,276	£194,258	£4,754	£1,671	£500	£0
Current assets	£295,305	£138,555	£177,729	£359,534	£24,867	£48,476	£76,670
Cash at bank	£232	£90,885	£163,503	£351,643	£23,141	£41,203	£54,670
Debtors	£295,073	£47,670	£14,226	£7,891	£1,726	£7,273	£22,000
Liabilities
Creditors	£330,562	£27,127	£15,891	£17,235	£18,468	£35,644	£4,013
Net current assets	−£35,257	£111,428	£161,838	£342,299	£6,399	£12,832	£72,657
Assets less current liabilities	£463,577	£498,056	£484,078	£398,824	£33,885	£13,332	£72,657
People & pay
Average employees	13	10	8	7	7	3	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing