AMBER PROGRAMMABLE DESIGN LIMITED

Company number SC164216 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £472,108 Total assets 2018: £349,662 Total assets 2019: £537,372 Total assets 2020: £528,533 Total assets 2021: £592,332 Total assets 2022: £689,553 Total assets 2023: £832,805 Total assets 2024: £1,112,115 Total assets 2025: £1,242,598 Total assets Net assets 2017: £202,427 Net assets 2018: £274,254 Net assets 2019: £156,031 Net assets 2020: £131,967 Net assets 2021: £257,437 Net assets 2022: £344,808 Net assets 2023: £530,323 Net assets 2024: £667,509 Net assets 2025: £888,037 Net assets Total liabilities 2017: -£387,139 Total liabilities 2018: -£189,945 Total liabilities 2019: -£493,086 Total liabilities 2020: -£505,204 Total liabilities 2021: -£315,678 Total liabilities 2022: -£326,486 Total liabilities 2023: -£293,453 Total liabilities 2024: -£439,249 Total liabilities 2025: -£349,186 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 9 years

Latest accounts (2025-03-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 £1,242,598 -£349,186 £888,037 £451,254 22
2024-03-31 £1,112,115 -£439,249 £667,509 £145 22
2023-03-31 £832,805 -£293,453 £530,323 £73
2022-03-31 £689,553 -£326,486 £344,808 £58,944
2021-03-31 £592,332 -£315,678 £257,437 £69,823
2020-03-31 £528,533 -£505,204 £131,967 £2
2019-03-31 £537,372 -£493,086 £156,031 £222
2018-03-31 £349,662 -£189,945 £274,254 £338
2017-03-31 £472,108 -£387,139 £202,427 £280

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

Debt & working capital 2025-03-28

Bank borrowings & overdrafts
£0
Owed by customers
£577,387
Owed to suppliers
£231,339