AMBEC LIMITED
Company number 07624828 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £34,246,058 | -£4,291,070 | £29,480,842 | £102,528 | — | — | 6 |
| 2024-12-31 | £31,780,269 | -£1,866,244 | £28,839,845 | £188,627 | — | — | 5 |
| 2023-12-31 | £33,018,611 | -£2,289,069 | £28,553,081 | £221,696 | — | — | 5 |
| 2022-12-31 | £33,790,108 | -£2,758,572 | £28,342,079 | £503,850 | — | — | |
| 2021-12-31 | £34,132,256 | -£3,397,141 | £27,805,142 | £457,424 | — | — | |
| 2020-12-31 | £40,098,306 | -£3,913,546 | £32,299,220 | £645,754 | — | — | |
| 2019-12-31 | £40,535,830 | -£4,402,931 | £31,970,073 | £884,414 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £474,146
- Owed by customers
- £88,917
- Owed to suppliers
- £2,788