A M ENGINEERING & GENERAL SERVICES LTD

Company number 07697416 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £438 Total assets 2017: £19 Total assets 2019: £0 Total assets 2020: £25 Total assets 2021: £0 Total assets 2022: £343 Total assets 2023: £16,989 Total assets 2024: £35,766 Total assets 2025: £31,034 Total assets Net assets 2016: -£20,623 Net assets 2017: -£1,284 Net assets 2018: -£2,998 Net assets 2019: -£330 Net assets 2020: -£2,706 Net assets 2024: £11,393 Net assets 2025: -£5,840 Net assets Total liabilities 2016: -£21,061 Total liabilities 2017: -£1,303 Total liabilities 2018: -£2,998 Total liabilities 2019: -£330 Total liabilities 2020: -£2,731 Total liabilities 2021: £0 Total liabilities 2022: -£14,385 Total liabilities 2023: -£16,976 Total liabilities 2024: -£24,373 Total liabilities 2025: -£23,507 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £31,034 -£23,507 -£5,840 £1,429 2
2024-07-31 £35,766 -£24,373 £11,393 £208 2
2023-07-31 £16,989 -£16,976 £14,060
2022-07-31 £343 -£14,385 £337
2021-07-31 £0 £0 £0
2020-07-31 £25 -£2,731 -£2,706
2019-07-31 £0 -£330 -£330
2018-07-31 -£2,998 -£2,998
2017-07-31 £19 -£1,303 -£1,284
2016-07-31 £438 -£21,061 -£20,623
2015-07-31 £10,431 -£40,301 -£9,870
2014-07-31 £18,809 -£19,453 -£251
2013-07-31 £943 -£11,478 -£10,254 £11
2013-07-30 £294 -£11,479 -£10,253 £11
2012-07-31 £44,447 -£50,144 -£5,697 £16,952

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£15,351
Owed to suppliers
£0