A.M.B. DEVELOPMENTS LIMITED

Company number 03854695 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,002,742 Total assets 2017: £1,942,590 Total assets 2018: £3,041,651 Total assets 2019: £4,028,826 Total assets 2020: £4,044,988 Total assets 2021: £4,210,195 Total assets 2023: £5,190,842 Total assets 2024: £5,160,333 Total assets 2025: £4,618,463 Total assets Net assets 2015: £976,885 Net assets 2016: £749,648 Net assets 2017: £651,166 Net assets 2018: £2,107,996 Net assets 2019: £1,911,640 Net assets 2020: £2,499,100 Net assets 2021: £2,617,957 Net assets 2023: £3,845,583 Net assets 2024: £4,290,430 Net assets 2025: £4,070,623 Net assets Total liabilities 2015: -£790,158 Total liabilities 2016: -£452,025 Total liabilities 2017: -£1,623,110 Total liabilities 2018: -£521,852 Total liabilities 2019: -£1,729,813 Total liabilities 2020: -£1,187,883 Total liabilities 2021: -£1,096,151 Total liabilities 2023: -£982,197 Total liabilities 2024: -£545,518 Total liabilities 2025: -£266,733 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,618,463 -£266,733 £4,070,623 £2,171,883 4
2024-03-31 £5,160,333 -£545,518 £4,290,430 £2,357,886 4
2023-03-31 £5,190,842 -£982,197 £3,845,583 £1,501,470
2021-09-30 £4,210,195 -£1,096,151 £2,617,957 £799,730
2020-09-30 £4,044,988 -£1,187,883 £2,499,100 £138,465
2019-09-30 £4,028,826 -£1,729,813 £1,911,640 £237,247
2018-09-30 £3,041,651 -£521,852 £2,107,996 £1,169,463
2017-09-30 £1,942,590 -£1,623,110 £651,166 £51,101
2016-09-30 -£452,025 £749,648 £263,943
2015-09-30 £1,002,742 -£790,158 £976,885 £469,040
2014-09-30 £817,024 -£789,252 £789,580 £448,164
2013-09-30 £1,502,772 -£842,902 £659,560 £139,957
2012-09-30 £1,441,485 -£844,872 £596,171 £298,717

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£37,352
Owed to suppliers
£31,054