ADVANCED MECHANICAL SERVICES LIMITED

Company number 05025006 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,603 Total assets 2017: £48,615 Total assets 2018: £40,036 Total assets 2019: £42,252 Total assets 2020: £32,933 Total assets 2021: £61,485 Total assets 2022: £40,186 Total assets 2023: £29,465 Total assets 2024: £40,749 Total assets 2025: £45,486 Total assets Net assets 2016: £547 Net assets 2017: £520 Net assets 2018: £440 Net assets 2019: £788 Net assets 2020: £214 Net assets 2021: £6,279 Net assets 2022: £138 Net assets 2023: £135 Net assets 2024: £15,615 Net assets 2025: £23,623 Net assets Total liabilities 2016: -£40,056 Total liabilities 2017: -£48,095 Total liabilities 2018: -£39,596 Total liabilities 2019: -£41,464 Total liabilities 2020: -£28,240 Total liabilities 2021: -£50,000 Total liabilities 2022: -£22,629 Total liabilities 2023: -£22,242 Total liabilities 2024: -£25,134 Total liabilities 2025: -£21,863 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £45,486 -£21,863 £23,623 £28,881 3
2024-06-30 £40,749 -£25,134 £15,615 £24,267 4
2023-06-30 £29,465 -£22,242 £135
2022-06-30 £40,186 -£22,629 £138
2021-06-30 £61,485 -£50,000 £6,279
2020-06-30 £32,933 -£28,240 £214
2019-06-30 £42,252 -£41,464 £788
2018-06-30 £40,036 -£39,596 £440
2017-06-30 £48,615 -£48,095 £520
2016-06-30 £40,603 -£40,056 £547
2015-06-30 £44,647 -£44,488 £159
2014-06-30 £48,276 -£48,118 £158 £33,083
2013-06-30 £39,485 -£39,288 £197
2012-06-30 £44,070 -£43,013 £1,057
2011-06-30 £51,434 -£51,320 £114

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

Debt & working capital 2025-06-30

Owed by customers
£2,278
Owed to suppliers
£2,395