AMBERTA LTD

Company number SC573708 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £685,998 Total assets 2019: £932,872 Total assets 2020: £1,074,282 Total assets 2021: £1,526,881 Total assets 2022: £1,456,630 Total assets 2023: £1,647,228 Total assets 2024: £1,874,268 Total assets 2025: £1,825,079 Total assets Net assets 2018: £138,537 Net assets 2019: £445,522 Net assets 2020: £724,348 Net assets 2021: £1,154,704 Net assets 2022: £1,166,858 Net assets 2023: £1,311,432 Net assets 2024: £1,618,012 Net assets 2025: £1,558,359 Net assets Total liabilities 2018: -£546,071 Total liabilities 2019: -£484,976 Total liabilities 2020: -£345,736 Total liabilities 2021: -£367,279 Total liabilities 2022: -£283,405 Total liabilities 2023: -£330,553 Total liabilities 2024: -£251,207 Total liabilities 2025: -£260,986 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,825,079 -£260,986 £1,558,359 £523,754 16
2024-08-31 £1,874,268 -£251,207 £1,618,012 £442,396 17
2023-08-31 £1,647,228 -£330,553 £1,311,432 £500,794
2022-08-31 £1,456,630 -£283,405 £1,166,858 £490,837
2021-08-31 £1,526,881 -£367,279 £1,154,704 £532,030
2020-08-31 £1,074,282 -£345,736 £724,348 £426,874
2019-08-31 £932,872 -£484,976 £445,522 £469,113
2018-08-31 £685,998 -£546,071 £138,537 £297,925

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£101,250
Owed by customers
£18