AMABRILL LTD
ActiveKey figures
Like most small UK companies, AMABRILL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: AMABRILL LTD
What kind of company is it?
AMABRILL LTD is a private company limited by guarantee registered with Companies House under company number 03719447. It was incorporated on 25 Feb 1999. Its status is active. Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files full accounts. Net assets were £25,844,555, down 0.5% on the previous year. Cash at bank and in hand was £50,527. Total assets were £25,950,527 and total liabilities £105,972. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025/26).
Who runs and controls the company?
The company has 4 current directors.
When are its next filings due?
The next accounts are due by 7 Dec 2027. The next confirmation statement is due by 26 Feb 2027.
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 322,280 | 213,428 | 1,143,845 | 53,995 | 50,527 |
| Total assets | 26,322,280 | 26,213,428 | 27,143,845 | 26,053,995 | 25,950,527 |
| Total liabilities | 19,936 | 15,736 | 151,935 | 90,836 | 105,972 |
| Net assets / total equity | 26,302,344 | 26,197,692 | 26,991,910 | 25,963,159 | 25,844,555 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.