AMBERSPHERE SOLUTIONS LTD
Company number 06216712 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,566,804 | -£2,150,414 | £2,411,680 | £580,931 | £19,139,729 | £2,239,447 | 22 |
| 2023-12-31 | £4,396,226 | -£1,327,705 | £3,033,559 | £1,231,062 | £19,252,466 | £2,912,819 | 23 |
| 2022-12-31 | £5,011,767 | -£1,978,863 | £3,120,740 | £2,044,068 | — | — | |
| 2021-12-31 | £4,447,383 | -£2,244,884 | £2,114,695 | £1,347,041 | — | — | |
| 2020-12-31 | £2,568,040 | -£767,000 | £1,421,697 | £923,951 | — | — | |
| 2019-12-31 | £3,079,480 | -£1,830,081 | £1,336,057 | £858,201 | — | — | |
| 2018-12-31 | £3,275,967 | -£2,099,893 | £1,282,984 | £904,995 | — | — | |
| 2017-12-31 | £3,272,444 | -£2,531,531 | £855,815 | £1,190,152 | — | — | |
| 2016-12-31 | £2,737,100 | -£1,949,985 | £913,227 | £801,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £19,139,729
- Cost of sales
- £12,836,875
- Gross profit
- £6,302,854
- Administrative expenses
- £2,814,944
- Operating profit
- £3,054,319
- Profit for the year
- £2,239,447
- Dividends paid
- £2,861,326
- Average employees
- 22
Debt & working capital 2024-12-31
- Owed by customers
- £1,909,223
- Owed to suppliers
- £937,228