Skip to contentClarengateINTELLIGENCE
Companies/08037159

Amethyst Research Limited

Other research and experimental development on natural sciences and engineering · Northampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£9,089
Cash
£44,898
Turnover
Profit / loss
Current assets
£216,706
Creditors < 1 year
Equity
£9,089
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£9,089−£44,732−£28,741−£46,005−£77,366£6,057£25,060£28,603£17,644£12,531
Equity£9,089−£44,732−£28,741−£46,005−£77,366£6,057£25,060£28,603£17,644£12,531
Assets
Fixed assets£13,920£18,617£23,487£28,881£35,035£40,369£49,107£5,017
Intangible assets£13,920£18,560£23,200£27,840£32,480£37,120£41,760£0
Property, plant & equipment£0£57£287£1,041£2,555£3,249£7,347£5,017£7,285£1,676
Current assets£216,706£196,316£164,680£212,440£129,985£150,331£102,351£121,797£92,534£74,700
Cash at bank£44,898£13,571£28,809£44,208£18,430£38,936£21,547£72,184£21,445£31,008
Debtors£107,086£115,913£71,499£104,870£96,241£93,100£68,447£49,613£71,089£43,692
Stock£64,722£66,832£64,372£63,362£15,314£18,295£12,357£0
Liabilities
Provisions£900£1,300£0
Net current assets−£2,701−£51,023−£31,522−£32,116−£49,767−£2,245£17,730£24,486£11,659£10,855
Assets less current liabilities£11,219−£32,406−£8,035−£3,235−£14,732£38,124£66,837£29,503£18,944£12,531
People
Average employees3344445433
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.