A.M. SYSTEMS (YORKSHIRE) LIMITED

Company number 04397698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,128 Total assets 2017: £182,235 Total assets 2018: £215,892 Total assets 2019: £215,281 Total assets 2020: £187,815 Total assets 2021: £198,315 Total assets 2022: £195,489 Total assets 2023: £153,031 Total assets 2024: £184,858 Total assets 2025: £174,407 Total assets Net assets 2016: £82,298 Net assets 2017: £115,173 Net assets 2018: £153,969 Net assets 2019: £167,807 Net assets 2020: £156,321 Net assets 2021: £147,547 Net assets 2022: £150,822 Net assets 2023: £102,266 Net assets 2024: £139,322 Net assets 2025: £139,075 Net assets Total liabilities 2016: -£31,756 Total liabilities 2017: -£40,295 Total liabilities 2018: -£42,500 Total liabilities 2019: -£38,644 Total liabilities 2020: -£26,519 Total liabilities 2021: -£48,995 Total liabilities 2022: -£43,120 Total liabilities 2023: -£49,524 Total liabilities 2024: -£44,474 Total liabilities 2025: -£34,343 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: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £174,407 -£34,343 £139,075 £136,614 4
2024-11-30 £184,858 -£44,474 £139,322 £136,805 4
2023-11-30 £153,031 -£49,524 £102,266 £113,161
2022-11-30 £195,489 -£43,120 £150,822 £147,094
2021-11-30 £198,315 -£48,995 £147,547 £154,983
2020-11-30 £187,815 -£26,519 £156,321 £145,681
2019-11-30 £215,281 -£38,644 £167,807 £177,444
2018-11-30 £215,892 -£42,500 £153,969 £158,880
2017-11-30 £182,235 -£40,295 £115,173 £126,927
2016-11-30 £137,128 -£31,756 £82,298 £81,736
2015-11-30 £95,382 -£42,301 £66,032 £64,242
2014-11-30 £85,191 -£41,317 £61,984 £53,715
2013-11-30 £66,855 -£30,693 £48,659 £39,281
2012-11-30 £53,206 -£34,088 £35,888 £36,118
2011-11-30 £55,020 -£39,008 £38,938 £25,023

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

Debt & working capital 2025-11-30

Owed by customers
£18,865
Owed to suppliers
£1,463