AMBA DOCKSIDE TECHNOLOGY LTD

Company number 04215788 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £992,706 Total assets 2017: £858,278 Total assets 2018: £1,056,844 Total assets 2019: £952,100 Total assets 2020: £1,059,181 Total assets 2021: £1,004,469 Total assets 2022: £1,180,329 Total assets 2023: £1,544,358 Total assets 2024: £1,635,202 Total assets 2025: £1,681,428 Total assets Net assets 2016: £380,622 Net assets 2017: £298,393 Net assets 2018: £340,294 Net assets 2019: £279,690 Net assets 2020: £286,140 Net assets 2021: £297,729 Net assets 2022: £359,867 Net assets 2023: £271,685 Net assets 2024: £327,533 Net assets 2025: £351,314 Net assets Total liabilities 2016: -£587,508 Total liabilities 2017: -£533,960 Total liabilities 2018: -£693,959 Total liabilities 2019: -£642,996 Total liabilities 2020: -£708,519 Total liabilities 2021: -£677,749 Total liabilities 2022: -£798,478 Total liabilities 2023: -£784,154 Total liabilities 2024: -£860,390 Total liabilities 2025: -£934,535 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: 20 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-10-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-29 £1,681,428 -£934,535 £351,314 £204,227 19
2024-10-29 £1,635,202 -£860,390 £327,533 £107,137 20
2023-10-29 £1,544,358 -£784,154 £271,685 £227,569
2022-10-29 £1,180,329 -£798,478 £359,867 £312,307
2021-10-29 £1,004,469 -£677,749 £297,729 £385,020
2020-10-31 £1,059,181 -£708,519 £286,140 £290,840
2019-10-31 £952,100 -£642,996 £279,690 £94,277
2018-10-31 £1,056,844 -£693,959 £340,294 £28,209
2017-10-31 £858,278 -£533,960 £298,393 £120,014
2016-10-31 £992,706 -£587,508 £380,622 £98,508
2015-10-31 £1,123,935 -£1,132,491 £372,905 £35,240
2014-10-31 £911,454 -£912,965 £379,110 £87,612
2013-10-31 £778,067 -£778,098 £439,456 £108,995
2012-10-31 £770,419 -£946,568 £310,493 £50,799
2011-10-31 £427,998 -£585,342 £282,395 £7,195

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

Debt & working capital 2025-10-29

Bank borrowings & overdrafts
£5,834
Owed by customers
£839,139
Owed to suppliers
£431,453