Amiosec Ltd
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£17,197,540
Cash
£1,929,973
Turnover
£22,635,055
Profit / loss
£1,462,234
Current assets
£23,471,914
Creditors < 1 year
£6,946,886
Equity
£17,197,540
Average employees
121
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,197,540 | £15,719,306 | — | — | — | — | £868,870 | £317,408 | £247,802 | £130,782 |
| Equity | £17,197,540 | £15,719,306 | £14,035,705 | £10,667,076 | £6,408,097 | £2,073,206 | £868,870 | £317,408 | £247,802 | £130,782 |
| Assets | ||||||||||
| Fixed assets | £875,145 | £1,024,945 | — | — | — | — | £72,203 | £34,447 | £30,515 | £6,334 |
| Property, plant & equipment | £875,144 | £1,024,944 | — | — | — | — | £72,202 | £34,446 | £30,514 | £6,333 |
| Current assets | £23,471,914 | £20,671,894 | — | — | — | — | £5,707,226 | £793,460 | £392,186 | £279,564 |
| Cash at bank | £1,929,973 | £6,306,852 | — | — | — | — | £513,033 | £381,325 | £241,764 | £207,327 |
| Debtors | — | — | — | — | — | — | £5,143,350 | £412,135 | £130,267 | £72,237 |
| Stock | £4,424,631 | £4,488,218 | — | — | — | — | £50,843 | — | £20,155 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,946,886 | £5,634,392 | — | — | — | — | £4,806,869 | £505,894 | £170,536 | £155,116 |
| Provisions | £202,633 | £343,141 | — | — | — | — | — | — | — | — |
| Net current assets | £16,525,028 | £15,037,502 | — | — | — | — | £900,357 | £287,566 | £221,650 | £124,448 |
| Assets less current liabilities | £17,400,173 | £16,062,447 | — | — | — | — | £972,560 | £322,013 | £252,165 | £130,782 |
| Profit & loss | ||||||||||
| Turnover | £22,635,055 | £20,692,942 | — | — | — | — | — | — | — | — |
| Gross profit | £12,266,950 | £8,367,344 | — | — | — | — | — | — | — | — |
| Profit before tax | −£476,494 | £4,022,355 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,462,234 | £3,183,601 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 121 | 104 | — | — | — | — | 24 | 18 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-18
—
Outstanding