AMBERLEY 21 LTD

Company number 10804974 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £134 Total assets 2021: £20,413 Total assets 2022: £11,300 Total assets 2023: £15,185 Total assets 2024: £23,021 Total assets 2025: £15,979 Total assets Net assets 2018: -£11,987 Net assets 2019: -£13,490 Net assets 2020: -£8,724 Net assets 2021: -£17,545 Net assets 2022: -£27,047 Net assets 2023: -£19,336 Net assets 2024: -£12,280 Net assets 2025: -£16,681 Net assets Total liabilities 2018: -£15,904 Total liabilities 2019: -£16,748 Total liabilities 2020: -£10,857 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,211 Total liabilities 2023: -£42,842 Total liabilities 2024: -£42,328 Total liabilities 2025: -£38,353 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £15,979 -£38,353 -£16,681 £73 1
2024-05-31 £23,021 -£42,328 -£12,280 £201 1
2023-05-31 £15,185 -£42,842 -£19,336 £2,391
2022-05-31 £11,300 -£48,211 -£27,047 £730
2021-05-31 £20,413 -£50,000 -£17,545 £1,493
2020-05-31 £134 -£10,857 -£8,724 £134
2019-05-31 -£16,748 -£13,490 £157
2018-05-31 -£15,904 -£11,987 £243

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,872