AMBERTOL SERVICES LIMITED

Company number 09929940 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £245,404 Total assets 2017: £169,179 Total assets 2018: £150,632 Total assets 2019: £118,276 Total assets 2020: £65,454 Total assets 2021: £94,359 Total assets 2022: £20,753 Total assets 2024: £26,663 Total assets 2025: £57,382 Total assets Net assets 2016: £44,981 Net assets 2017: £74,174 Net assets 2018: £78,508 Net assets 2019: £56,269 Net assets 2020: £2,335 Net assets 2021: £21,826 Net assets 2022: -£47,247 Net assets 2024: -£34,433 Net assets 2025: -£31,839 Net assets Total liabilities 2016: -£200,423 Total liabilities 2017: -£95,005 Total liabilities 2018: -£72,124 Total liabilities 2019: -£62,007 Total liabilities 2020: -£49,779 Total liabilities 2021: -£62,280 Total liabilities 2022: -£60,743 Total liabilities 2024: -£58,160 Total liabilities 2025: -£55,490 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £57,382 -£55,490 -£31,839 £3,592 4
2024-06-30 £26,663 -£58,160 -£34,433 £1,771 5
2022-12-31 £20,753 -£60,743 -£47,247
2021-12-31 £94,359 -£62,280 £21,826 £46,527
2020-12-31 £65,454 -£49,779 £2,335 £30,767
2019-12-31 £118,276 -£62,007 £56,269 £37,404
2018-12-31 £150,632 -£72,124 £78,508 £84,178
2017-12-31 £169,179 -£95,005 £74,174 £17,788
2016-12-31 £245,404 -£200,423 £44,981 £176,863

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,900
Owed by customers
£20,612
Owed to suppliers
£17,562