AMBERSTEW LTD

Company number 06282629 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,734 Total assets 2018: £6,151 Total assets 2019: £5,027 Total assets 2020: £9,111 Total assets 2021: £37,273 Total assets 2022: £45,008 Total assets 2023: £50,993 Total assets 2024: £60,729 Total assets 2025: £46,107 Total assets Net assets 2017: -£2,151 Net assets 2018: £379 Net assets 2019: £16 Net assets 2020: £65 Net assets 2021: £18 Net assets 2022: £251 Net assets 2023: £645 Net assets 2024: £807 Net assets 2025: -£3,663 Net assets Total liabilities 2017: -£7,885 Total liabilities 2018: -£5,772 Total liabilities 2019: -£5,011 Total liabilities 2020: -£9,046 Total liabilities 2021: -£23,922 Total liabilities 2022: -£32,049 Total liabilities 2023: -£42,348 Total liabilities 2024: -£54,749 Total liabilities 2025: -£47,668 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,107 -£47,668 -£3,663 £357 1
2024-03-31 £60,729 -£54,749 £807 £866 1
2023-03-31 £50,993 -£42,348 £645 £342
2022-03-31 £45,008 -£32,049 £251 £505
2021-03-31 £37,273 -£23,922 £18 £550
2020-03-31 £9,111 -£9,046 £65 £911
2019-03-31 £5,027 -£5,011 £16 £1,813
2018-03-31 £6,151 -£5,772 £379 £1,005
2017-03-31 £5,734 -£7,885 -£2,151 £614

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,322
Owed by customers
£0
Owed to suppliers
£465