A M E GROUP LTD

Company number 03961272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £363,264 Total assets 2017: £394,174 Total assets 2018: £454,445 Total assets 2019: £504,029 Total assets 2020: £494,467 Total assets 2021: £1,383,073 Total assets 2022: £938,974 Total assets 2023: £967,409 Total assets 2024: £1,324,695 Total assets 2025: £943,101 Total assets Net assets 2016: £154,246 Net assets 2017: £136,351 Net assets 2018: £163,177 Net assets 2019: £135,947 Net assets 2020: £139,846 Net assets 2021: £429,299 Net assets 2022: £364,155 Net assets 2023: £196,011 Net assets 2024: £415,955 Net assets 2025: £364,573 Net assets Total liabilities 2016: -£350,446 Total liabilities 2017: -£407,983 Total liabilities 2018: -£346,804 Total liabilities 2019: -£362,747 Total liabilities 2020: -£393,737 Total liabilities 2021: -£593,006 Total liabilities 2022: -£832,734 Total liabilities 2023: -£968,641 Total liabilities 2024: -£824,124 Total liabilities 2025: -£691,034 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £943,101 -£691,034 £364,573 £70,227 -£51,382 21
2024-03-31 £1,324,695 -£824,124 £415,955 £425,136 -£329,551 23
2023-03-31 £967,409 -£968,641 £196,011 £156,482
2022-03-31 £938,974 -£832,734 £364,155 £216,428
2021-03-31 £1,383,073 -£593,006 £429,299 £870,269
2020-03-31 £494,467 -£393,737 £139,846 £24,316
2019-03-31 £504,029 -£362,747 £135,947 £54,546
2018-03-31 £454,445 -£346,804 £163,177 £49,207
2017-03-31 £394,174 -£407,983 £136,351 £11,491
2016-03-31 £363,264 -£350,446 £154,246 £17,580
2015-03-31 £596,037 -£463,702 £132,335 £22,836
2014-03-31 £635,015 -£523,935 £111,080 £237
2013-03-31 £726,013 -£546,877 £179,136 £21
2012-03-31 £705,636 -£541,908 £163,728 £452

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
-£51,382
Average employees
21

Debt & working capital 2025-03-31

Owed by customers
£374,631
Owed to suppliers
£98,984