AMPHORA SOFTWARE LIMITED
Company number 12334877 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,816,218 | -£5,347,490 | -£1,727,233 | £1,272,036 | — | £296,804 | 111 |
| 2024-12-31 | £3,732,438 | -£5,245,012 | -£1,639,568 | £1,666,779 | — | -£1,267,266 | 95 |
| 2023-12-31 | £5,396,400 | -£5,431,546 | £827,364 | £1,939,553 | — | -£63,317 | 1 |
| 2022-12-31 | £6,330,677 | -£6,140,855 | -£571,905 | £1,816,471 | — | — | |
| 2021-12-31 | £6,203,260 | -£6,400,191 | -£251,914 | £1,523,549 | — | — | |
| 2020-12-31 | £1,925,313 | — | — | £0 | £9,981,459 | — | |
| 2019-12-31 | — | — | -£244 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £6,596,520
- Administrative expenses
- £3,424,811
- Wages & salaries
- £6,974,533
- Profit for the year
- £296,804
- Average employees
- 111
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £14,320
- Owed by customers
- £336,419
- Owed to suppliers
- £61,820