ADVANCED MANUFACTURING DEVELOPMENT SERVICES LIMITED

Company number 04189513 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £249,179 Total assets 2019: £430,103 Total assets 2020: £273,365 Total assets 2021: £255,900 Total assets 2022: £201,017 Total assets 2023: £141,894 Total assets 2024: £92,105 Total assets 2025: £59,409 Total assets Net assets 2018: £147,484 Net assets 2020: £183,004 Net assets 2021: £154,991 Net assets 2022: £111,436 Net assets 2023: £62,237 Net assets 2024: £16,286 Net assets 2025: -£1,614 Net assets Total liabilities 2018: -£101,695 Total liabilities 2019: -£142,617 Total liabilities 2020: -£90,361 Total liabilities 2021: -£52,256 Total liabilities 2022: -£57,255 Total liabilities 2023: -£56,888 Total liabilities 2024: -£62,603 Total liabilities 2025: -£57,689 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £59,409 -£57,689 -£1,614 £46,339 1
2024-03-31 £92,105 -£62,603 £16,286 £91,978 1
2023-03-31 £141,894 -£56,888 £62,237 £141,293
2022-03-31 £201,017 -£57,255 £111,436 £200,570
2021-03-31 £255,900 -£52,256 £154,991 £254,453
2020-03-31 £273,365 -£90,361 £183,004 £272,769
2019-03-31 £430,103 -£142,617 £374,941
2018-03-31 £249,179 -£101,695 £147,484 £246,345

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000