AMBE LIMITED
Company number 03809718 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £225,349 | -£431,571 | -£236,465 | £11,116 | — | — | 2 |
| 2024-09-30 | £276,122 | -£342,913 | -£197,196 | £3,780 | — | — | 5 |
| 2023-09-30 | £537,384 | -£444,593 | -£150,881 | £95,920 | — | — | |
| 2022-10-31 | £297,960 | -£226,679 | -£79,027 | £18,437 | — | — | |
| 2021-10-31 | £337,607 | -£217,500 | -£63,989 | £40,879 | — | — | |
| 2020-10-31 | £320,935 | -£326,349 | -£69,001 | £21,874 | — | — | |
| 2019-10-31 | £176,816 | -£148,567 | -£97,768 | £22,304 | — | — | |
| 2019-04-30 | £208,837 | -£322,553 | -£113,716 | £59,170 | — | — | |
| 2018-04-30 | £272,796 | -£331,807 | -£59,011 | £2,154 | — | — | |
| 2017-04-30 | £472,574 | -£505,159 | -£32,585 | £38,108 | — | — | |
| 2016-04-30 | £647,747 | -£381,895 | £265,852 | £106,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £43,908
- Owed by customers
- £41,115
- Owed to suppliers
- £185,475