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Companies/NI623964

Amphora Technologies Limited

Manufacture of other electrical equipment · Lisburn

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£352,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,900
Creditors < 1 year
£131,254
Equity
£352,618
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months
Balance sheet
Net assets£352,618£269,515£239,866£144,896————£64,260£73,379
Equity£352,618£269,515£239,866£144,896£104,937£77,442£76,709£54,045£64,260£73,379
Assets
Fixed assets£107,002£73,959£18,094£17,836£19,212£5,953£3,823£15,623£4,138£4,500
Intangible assets———£3,992————£3,000£4,500
Property, plant & equipment———£13,844————£1,138—
Current assets£364,900£278,401£310,389£200,435£120,402£134,192£114,664£79,480£87,183£127,093
Cash at bank———£27,667————£63,491£109,252
Debtors———£169,198————£12,174£4,573
Stock———£3,570————£11,518£13,268
Liabilities
Creditors within one year£131,254£91,106£92,000£73,375£37,526£61,825£43,477£31,701£26,845£58,214
Provisions———————£2,683——
Net current assets£248,116£198,056£225,622£127,060————£60,338£68,879
Assets less current liabilities£355,118£272,015£243,716£144,896————£64,476£73,379
People & pay
Average employees10986331121
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.