Amphos Ltd
Other engineering activities · Derby
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£420,176
Cash
£1,624,443
Turnover
—
Profit / loss
—
Current assets
£3,782,699
Creditors < 1 year
£2,064,952
Equity
£420,176
Average employees
8
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company |
|---|---|
| Balance sheet | |
| Net assets | £420,176 |
| Equity | £420,176 |
| Assets | |
| Fixed assets | £25,337 |
| Property, plant & equipment | £25,137 |
| Current assets | £3,782,699 |
| Cash at bank | £1,624,443 |
| Liabilities | |
| Creditors within one year | £2,064,952 |
| Creditors after one year | £1,316,714 |
| Provisions | −£6,194 |
| Net current assets | £1,717,747 |
| Assets less current liabilities | £1,743,084 |
| People | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.