Amplebox Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,364,950
Cash
£2,587,419
Turnover
—
Profit / loss
—
Current assets
£3,451,343
Creditors < 1 year
—
Equity
£2,364,950
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,364,950 | £2,510,770 | £2,508,111 | £2,578,749 | £2,631,020 | £2,562,656 | £2,579,809 | £2,466,137 | £2,328,075 | £1,988,547 | £1,690,781 | £1,333,930 | £1,191,699 | — | — |
| Equity | £2,364,950 | £2,510,770 | £2,508,111 | £2,578,749 | £2,631,020 | £2,562,656 | £2,579,809 | £2,466,137 | £2,328,075 | £1,988,547 | £1,690,781 | £1,333,930 | £1,191,699 | £968,652 | £791,995 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £39,649 | £24,956 | £21,230 | £17,241 | £21,253 | £13,743 | £11,475 | £13,995 | £15,534 | £18,569 | £21,670 | — | — |
| Property, plant & equipment | £56,008 | £48,228 | £39,649 | £24,956 | £21,230 | £17,241 | £21,253 | £13,743 | £11,475 | £13,995 | £15,534 | £18,569 | £21,670 | £10,709 | £11,752 |
| Current assets | £3,451,343 | £3,353,205 | £3,001,753 | £2,972,081 | £3,158,552 | £3,079,588 | £3,147,913 | £2,997,832 | £2,974,103 | £2,450,160 | £2,290,171 | £1,894,026 | £1,999,644 | £1,474,122 | £1,447,966 |
| Cash at bank | £2,587,419 | £2,597,903 | £2,370,658 | £2,604,392 | £2,753,953 | £2,555,526 | £2,538,412 | £2,407,437 | £2,104,409 | £1,869,607 | £1,609,214 | £1,399,319 | £1,588,633 | £1,168,480 | £1,136,179 |
| Debtors | £853,924 | £745,078 | £430,941 | £364,857 | £382,143 | £465,500 | £583,277 | £560,279 | £834,697 | £537,916 | £632,236 | £440,610 | £343,077 | £270,320 | £282,123 |
| Stock | £10,000 | £10,224 | £200,154 | £2,832 | £22,456 | £58,562 | £26,224 | £30,116 | £34,997 | £42,637 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £351,423 | £239,240 | £370,209 | £356,418 | £408,736 | £368,278 | £656,173 | £473,742 | £612,988 | £576,207 | £826,632 | £515,361 | £666,966 |
| Creditors after one year | — | — | £175,000 | £175,000 | £175,242 | £175,232 | £177,367 | £175,365 | — | — | — | — | — | — | — |
| Provisions | £14,002 | £11,216 | £6,868 | £4,048 | £3,311 | £2,523 | £3,254 | £1,795 | £1,330 | £1,866 | £1,936 | £2,458 | £2,983 | £818 | £757 |
| Net current assets | £2,497,944 | £2,648,758 | £2,650,330 | £2,732,841 | £2,788,343 | £2,723,170 | £2,739,177 | £2,629,554 | £2,317,930 | £1,976,418 | £1,677,183 | £1,317,819 | £1,173,012 | £958,761 | £781,000 |
| Assets less current liabilities | £2,553,952 | £2,696,986 | £2,689,979 | £2,757,797 | £2,809,573 | £2,740,411 | £2,760,430 | £2,643,297 | £2,329,405 | £1,990,413 | £1,692,717 | £1,336,388 | £1,194,682 | £969,470 | £792,752 |
| People | |||||||||||||||
| Average employees | 7 | 10 | 10 | 10 | 11 | 11 | 10 | 10 | 11 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2013-12-04
—
OutstandingUnknown · created 2007-08-17
£56,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
All Assets · created 1998-03-23 · satisfied 2012-08-02
All monies
SatisfiedFloating · created 1990-12-14 · satisfied 1997-06-13
All monies
Satisfied