A.M.B. ENGINEERING LIMITED

Company number 01187393 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,352,183 Total assets 2017: £3,224,847 Total assets 2018: £3,250,255 Total assets 2019: £3,355,056 Total assets 2020: £3,623,545 Total assets 2021: £3,723,591 Total assets 2022: £3,830,159 Total assets 2023: £3,791,267 Total assets 2024: £3,668,630 Total assets 2025: £3,723,157 Total assets Net assets 2016: £986,103 Net assets 2017: £1,423,527 Net assets 2018: £1,506,388 Net assets 2019: £1,614,566 Net assets 2020: £1,735,197 Net assets 2021: £2,060,690 Net assets 2022: £2,217,639 Net assets 2023: £2,402,431 Net assets 2024: £2,917,309 Net assets 2025: £3,020,730 Net assets Total liabilities 2016: -£1,340,088 Total liabilities 2017: -£1,526,720 Total liabilities 2018: -£1,484,168 Total liabilities 2019: -£1,486,315 Total liabilities 2020: -£1,616,278 Total liabilities 2021: -£1,400,358 Total liabilities 2022: -£1,379,361 Total liabilities 2023: -£1,109,849 Total liabilities 2024: -£356,686 Total liabilities 2025: -£299,249 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,723,157 -£299,249 £3,020,730 £1,166,117 20
2024-02-29 £3,668,630 -£356,686 £2,917,309 £980,644 19
2023-02-28 £3,791,267 -£1,109,849 £2,402,431 £1,361,876
2022-02-28 £3,830,159 -£1,379,361 £2,217,639 £1,446,515
2021-02-28 £3,723,591 -£1,400,358 £2,060,690 £1,693,840
2020-02-29 £3,623,545 -£1,616,278 £1,735,197 £1,490,482
2019-02-28 £3,355,056 -£1,486,315 £1,614,566 £1,345,379
2018-02-28 £3,250,255 -£1,484,168 £1,506,388 £610,604
2017-02-28 £3,224,847 -£1,526,720 £1,423,527 £365,076
2016-02-29 £2,352,183 -£1,340,088 £986,103 £936,960
2015-02-28 £2,183,169 -£1,385,306 £776,349
2014-02-28 £1,799,023 -£1,146,565 £494,916
2013-02-28 £1,933,826 -£1,192,448 £599,780
2012-02-29 £1,705,282 -£991,982 £306,444

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
£140,470
Owed to suppliers
£37,779