AMBIDECT LIMITED

Company number 08295903 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,969 Total assets 2017: £152,156 Total assets 2018: £88,855 Total assets 2019: £82,138 Total assets 2020: £113,629 Total assets 2021: £161,141 Total assets 2022: £137,168 Total assets 2023: £198,594 Total assets 2024: £209,390 Total assets 2025: £209,237 Total assets Net assets 2016: £30,578 Net assets 2017: £61,260 Net assets 2018: £3,173 Net assets 2019: £18,750 Net assets 2020: £65,618 Net assets 2021: £67,526 Net assets 2022: £61,301 Net assets 2023: £48,966 Net assets 2024: £62,320 Net assets 2025: £64,175 Net assets Total liabilities 2016: -£81,836 Total liabilities 2017: -£53,995 Total liabilities 2018: -£47,744 Total liabilities 2019: -£34,074 Total liabilities 2020: -£33,161 Total liabilities 2021: -£50,117 Total liabilities 2022: -£45,364 Total liabilities 2023: -£131,246 Total liabilities 2024: -£140,420 Total liabilities 2025: -£147,313 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £209,237 -£147,313 £64,175 £49,193 8
2024-11-30 £209,390 -£140,420 £62,320 £123,843 8
2023-11-30 £198,594 -£131,246 £48,966 £119,681
2022-11-30 £137,168 -£45,364 £61,301 £61,403
2021-11-30 £161,141 -£50,117 £67,526 £90,615
2020-11-30 £113,629 -£33,161 £65,618 £64,825
2019-11-30 £82,138 -£34,074 £18,750 £31,777
2018-11-30 £88,855 -£47,744 £3,173 £12,590
2017-11-30 £152,156 -£53,995 £61,260 £27,229
2016-11-30 £169,969 -£81,836 £30,578 £83,936
2015-11-30 £126,352 -£115,955 £14,555 £41,087
2014-11-30 £111,984 -£108,910 £9,567 £14,504
2013-11-30 £73,449 -£69,584 £8,294 £38,349

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£10,446
Owed by customers
£44,388
Owed to suppliers
£9,150