A & M'S LIMITED

Company number 06317583 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,099,267 Total assets 2020: £3,025,221 Total assets 2021: £3,069,384 Total assets 2022: £4,220,407 Total assets 2023: £4,100,840 Total assets 2024: £3,987,093 Total assets 2025: £4,056,797 Total assets Net assets 2019: £1,740,768 Net assets 2020: £1,776,704 Net assets 2021: £1,874,041 Net assets 2022: £1,912,620 Net assets 2023: £1,791,600 Net assets 2024: £1,682,208 Net assets 2025: £1,708,877 Net assets Total liabilities 2019: -£1,159,275 Total liabilities 2020: -£1,052,755 Total liabilities 2021: -£1,027,865 Total liabilities 2022: -£2,166,925 Total liabilities 2023: -£2,240,745 Total liabilities 2024: -£2,243,134 Total liabilities 2025: -£2,202,582 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 40 2025: 56

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

Balance sheet by year 7 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 £4,056,797 -£2,202,582 £1,708,877 56
2024-07-31 £3,987,093 -£2,243,134 £1,682,208 40
2023-07-31 £4,100,840 -£2,240,745 £1,791,600
2022-07-31 £4,220,407 -£2,166,925 £1,912,620
2021-07-31 £3,069,384 -£1,027,865 £1,874,041
2020-07-31 £3,025,221 -£1,052,755 £1,776,704
2019-07-31 £3,099,267 -£1,159,275 £1,740,768

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