ADVANCED MATERIAL DEVELOPMENT LIMITED

Company number 10849490 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £712,063 Total assets 2019: £400,705 Total assets 2020: £1,605,204 Total assets 2021: £1,308,069 Total assets 2022: £1,553,339 Total assets 2023: £2,525,098 Total assets 2024: £1,547,990 Total assets 2025: £830,198 Total assets Net assets 2018: £686,731 Net assets 2019: £261,093 Net assets 2020: £1,007,517 Net assets 2021: -£450,529 Net assets 2022: £432,464 Net assets 2023: £1,330,059 Net assets 2024: -£374,307 Net assets 2025: -£1,732,774 Net assets Total liabilities 2018: -£23,259 Total liabilities 2019: -£137,539 Total liabilities 2020: -£587,787 Total liabilities 2021: -£1,287,834 Total liabilities 2022: -£687,171 Total liabilities 2023: -£867,243 Total liabilities 2024: -£1,703,668 Total liabilities 2025: -£2,562,972 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 8 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 £830,198 -£2,562,972 -£1,732,774 £196,379 9
2024-07-31 £1,547,990 -£1,703,668 -£374,307 £602,096 9
2023-07-31 £2,525,098 -£867,243 £1,330,059 £1,421,040
2022-07-31 £1,553,339 -£687,171 £432,464 £686,635
2021-07-31 £1,308,069 -£1,287,834 -£450,529 £843,610
2020-07-31 £1,605,204 -£587,787 £1,007,517 £1,193,593
2019-07-31 £400,705 -£137,539 £261,093 £199,106
2018-07-31 £712,063 -£23,259 £686,731 £635,845

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

Debt & working capital 2025-07-31

Owed by customers
£109,176
Owed to suppliers
£1,127,029