AMI-CON SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, AMI-CON SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 616,236 | 371,549 | 363,429 | 561,799 | 1,178,499 |
| Total assets | 1,517,124 | 1,322,856 | 2,051,789 | 2,241,855 | 2,526,856 |
| Total liabilities | 508,688 | 167,892 | 796,362 | — | 973,903 |
| Net assets / total equity | 1,019,419 | 1,168,381 | 1,265,732 | 1,531,278 | 1,554,090 |
| Average number of employees | 11 | 13 | 13 | 13 | 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.
Summary: AMI-CON SUPPLIES LIMITED
Company
AMI-CON SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04026281. It was incorporated on 4 Jul 2000. Its status is active. The registered office is in Towcester (NN12). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £1,554,090, up 1.5% on the previous year. Cash at bank and in hand was £1,178,499. Total assets were £2,526,856 and total liabilities £973,903. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 1 Jan 2027. The next confirmation statement is due by 22 Jun 2027.