ADVANCED MATERIALS SOLUTIONS LIMITED
Company number 04848655 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £95,388 | -£60,093 | £34,925 | £141 | — | — | 1 |
| 2024-07-31 | £76,795 | -£47,731 | £22,574 | £6,991 | — | — | 1 |
| 2023-07-31 | £87,281 | -£34,623 | £42,881 | £28,200 | — | — | |
| 2022-07-31 | £79,419 | -£25,481 | £39,640 | £24,127 | — | — | |
| 2021-07-31 | £90,638 | -£32,400 | £48,806 | £39,441 | — | — | |
| 2020-07-31 | £124,092 | -£44,429 | £86,564 | £88,774 | — | — | |
| 2019-07-31 | £46,982 | -£25,945 | £21,518 | £32,582 | — | — | |
| 2018-07-31 | £17,160 | -£8,242 | — | £11,808 | — | — | |
| 2017-07-31 | £19,366 | -£14,598 | — | £12,580 | — | — | |
| 2016-07-31 | £33,608 | -£16,075 | — | £22,486 | — | — | |
| 2015-07-31 | £18,469 | -£15,337 | — | £14,320 | — | — | |
| 2014-07-31 | £52,012 | -£29,451 | — | £27,259 | — | — | |
| 2013-07-31 | £24,799 | -£18,252 | — | £18,796 | — | — | |
| 2012-07-31 | £14,614 | -£36,675 | -£5,546 | £13,412 | — | — | |
| 2011-07-31 | £9,473 | -£13,389 | -£1,310 | £9,471 | — | — |
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
- £7,107
- Owed by customers
- £2,943
- Owed to suppliers
- £198