ADVANCED MARINE DECKING LIMITED
Company number 05734198 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £311,318 | -£138,436 | £172,882 | £5,510 | — | — | 3 |
| 2024-03-31 | £381,398 | -£132,779 | £248,619 | £11,289 | — | — | 4 |
| 2023-03-31 | £401,020 | -£150,574 | £250,446 | £30,183 | — | — | |
| 2022-03-31 | £442,073 | -£218,729 | £223,344 | £32,684 | — | — | |
| 2021-03-31 | £337,742 | -£187,497 | £150,245 | £50,002 | — | — | |
| 2020-03-31 | £253,281 | -£114,421 | £142,418 | £31,009 | — | — | |
| 2019-03-31 | £202,159 | -£85,201 | £116,958 | £68,432 | — | — | |
| 2018-03-31 | £171,065 | -£92,764 | £78,301 | £61,000 | — | — | |
| 2017-03-31 | £222,664 | -£142,102 | £57,326 | £35,058 | — | — | |
| 2016-03-31 | £144,740 | -£140,946 | £35,714 | £5,614 | — | — | |
| 2015-03-31 | £87,979 | -£76,795 | £11,184 | £10,138 | — | — | |
| 2014-03-31 | £110,437 | -£85,256 | £23,465 | £29,411 | — | — | |
| 2013-03-31 | £84,375 | -£105,914 | -£21,539 | — | — | — | |
| 2012-03-31 | £76,999 | -£96,947 | — | — | — | — |
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
- £55,807
- Owed by customers
- £208,173
- Owed to suppliers
- £46,975