AHML LIMITED

Company number 05985387 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 Total assets 2016: £4,556,471 Total assets 2017: £4,643,602 Total assets 2018: £4,101,300 Total assets 2019: £4,546,112 Total assets 2020: £5,363,203 Total assets 2021: £6,190,518 Total assets Net assets 2016: £1,974,566 Net assets 2017: £2,027,392 Net assets 2018: £2,088,984 Net assets 2019: £2,187,152 Net assets 2020: £2,321,692 Net assets 2021: £2,588,212 Net assets Total liabilities 2016: -£2,448,606 Total liabilities 2017: -£2,505,699 Total liabilities 2018: -£1,859,329 Total liabilities 2019: -£2,210,831 Total liabilities 2020: -£2,875,361 Total liabilities 2021: -£3,317,478 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 3 4 2020 2021 2020: 4 2021: 3

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

Balance sheet by year 6 years

Latest accounts (2021-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £6,190,518 -£3,317,478 £2,588,212 £11,888 3
2020-04-30 £5,363,203 -£2,875,361 £2,321,692 £10,961 4
2019-04-30 £4,546,112 -£2,210,831 £2,187,152 £10,557
2018-04-30 £4,101,300 -£1,859,329 £2,088,984 £219,481
2017-04-30 £4,643,602 -£2,505,699 £2,027,392 £1,424
2016-04-30 £4,556,471 -£2,448,606 £1,974,566 £14,388

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

Debt & working capital 2021-04-30

Owed by customers
£444
Owed to suppliers
£239,528