Amici Procurement Solutions Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
—
Cash
£5,440,350
Turnover
—
Profit / loss
—
Current assets
£6,494,635
Creditors < 1 year
—
Equity
£5,549,697
Average employees
62
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £2,895,090 | £2,080,011 | £1,453,495 | £999,511 | £749,051 | £364,887 | £168,275 | £106,904 | £107,961 | £31,008 | £23,269 | £2,420 |
| Equity | £5,549,697 | £4,010,065 | £2,895,090 | £2,080,011 | £1,453,495 | £999,511 | £749,051 | £364,887 | £168,275 | £106,904 | £107,961 | £31,008 | £23,269 | £2,420 |
| Assets | ||||||||||||||
| Fixed assets | £2,000 | £2,000 | £11,743 | £14,179 | £17,223 | £19,029 | — | £23,139 | £25,597 | £29,185 | £34,029 | £20,471 | £23,506 | £14,804 |
| Property, plant & equipment | £0 | £0 | £9,743 | £12,179 | £15,223 | £19,029 | £23,786 | £23,139 | £25,597 | £29,185 | £34,029 | £20,471 | £23,506 | £14,804 |
| Current assets | £6,494,635 | £4,767,392 | £3,309,158 | £2,566,611 | £1,843,054 | £1,332,211 | £973,597 | £525,785 | £271,940 | £206,534 | £211,203 | £63,731 | £20,331 | £6,504 |
| Cash at bank | £5,440,350 | £3,785,981 | £2,785,924 | £2,085,286 | £1,410,490 | £1,052,402 | £737,321 | £259,004 | £92,922 | £64,193 | £98,081 | £24,231 | £3,195 | £608 |
| Debtors | £1,054,285 | £981,411 | £523,234 | £481,325 | £432,564 | £279,809 | £236,276 | £266,781 | £179,018 | £142,341 | £113,122 | £39,500 | £17,136 | £5,896 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £347,938 | £243,575 | £179,608 | £129,262 | £128,815 | £137,271 | — | — | — |
| Provisions | — | — | £1,851 | £2,314 | £2,893 | £3,791 | £4,757 | £4,429 | — | — | — | — | — | — |
| Net current assets | £5,547,697 | £4,008,065 | £2,885,198 | £2,068,146 | £1,439,165 | £984,273 | £730,022 | £346,177 | £142,678 | £77,719 | £73,932 | £10,537 | −£237 | −£12,384 |
| Assets less current liabilities | £5,549,697 | £4,010,065 | £2,896,941 | £2,082,325 | £1,456,388 | £1,003,302 | £753,808 | £369,316 | — | — | — | £31,008 | £23,269 | £2,420 |
| People | ||||||||||||||
| Average employees | 62 | 49 | 45 | 43 | 32 | 25 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-10-26 · satisfied 2024-03-21
All monies
Satisfied