Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Amacor Capital Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,126,675 | £1,129,885 | £1,128,852 | £1,128,451 | £1,131,435 | £1,132,487 |
| Current Assets | £7,384,671 | £8,952,408 | £10,444,167 | £11,504,509 | £11,379,590 | £12,320,834 |
| Debtors | £7,384,544 | £8,949,182 | £10,015,506 | £10,810,537 | £10,679,222 | £9,561,340 |
| Cash | £127 | £3,226 | £428,661 | £693,972 | £700,368 | £2,759,494 |
| Creditors (< 1 year) | £6,545,506 | £5,137,698 | £1,100,312 | £875,402 | £713,203 | £540,119 |
| Creditors (> 1 year) | £10,868,500 | £14,929,375 | £14,946,565 | £13,621,390 | £13,923,948 | |
| Net Current Assets | £839,165 | £3,814,710 | £9,343,855 | £10,629,107 | £10,666,387 | £11,780,715 |
| Net Assets | (£7,584,113) | (£5,923,905) | (£4,456,668) | (£3,189,007) | (£1,823,568) | (£1,010,746) |
| Shareholder Funds | (£7,584,113) | (£5,923,905) | (£4,456,668) | (£3,189,007) | (£1,823,568) | (£1,010,746) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 17 March 2026 | Other filing | |||
| 27 February 2026 | Group of companies' accounts | 31 May 2025 | ||
| 28 February 2025 | Group of companies' accounts | 31 May 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 23 January 2025 |
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