AM TEXTILE ENGINEERING LIMITED

Company number 09443424 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,601 Total assets 2018: £27,789 Total assets 2019: £14,166 Total assets 2020: £5,826 Total assets 2020: £5,826 Total assets 2021: £2,201 Total assets 2022: £8,522 Total assets 2023: £32,764 Total assets 2024: £47,689 Total assets 2025: £32,143 Total assets Net assets 2019: -£15,731 Net assets 2020: -£18,030 Net assets 2020: -£18,030 Net assets 2021: -£27,305 Net assets 2022: -£15,444 Net assets 2023: £14,023 Net assets 2024: £35,205 Net assets 2025: £25,928 Net assets Total liabilities 2017: -£6,040 Total liabilities 2018: -£20,349 Total liabilities 2019: -£29,897 Total liabilities 2020: -£23,856 Total liabilities 2020: -£23,856 Total liabilities 2021: -£29,506 Total liabilities 2022: -£23,966 Total liabilities 2023: -£18,741 Total liabilities 2024: -£12,484 Total liabilities 2025: -£6,215 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £32,143 -£6,215 £25,928 £20,755 1
2024-02-28 £47,689 -£12,484 £35,205 £41,502 1
2023-02-28 £32,764 -£18,741 £14,023 £19,468
2022-02-28 £8,522 -£23,966 -£15,444 £5,182
2021-02-28 £2,201 -£29,506 -£27,305 £1,401
2020-02-29 £5,826 -£23,856 -£18,030 £2,227
2020-02-28 £5,826 -£23,856 -£18,030 £2,227
2019-02-28 £14,166 -£29,897 -£15,731 £4,515
2018-02-28 £27,789 -£20,349 £4,893
2017-02-28 £11,601 -£6,040 £8,842
2016-02-29 £12,827 -£5,974 £2,901

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

Debt & working capital 2025-02-28

Owed by customers
£2,353