AMBICO SERVICES LIMITED

Company number 04413590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £181,879 Total assets 2017: £147,933 Total assets 2018: £146,971 Total assets 2019: £112,861 Total assets 2020: £337,442 Total assets 2021: £342,026 Total assets 2022: £472,154 Total assets 2023: £556,748 Total assets 2024: £572,939 Total assets 2025: £846,782 Total assets Net assets 2020: £147,976 Net assets 2021: £162,392 Net assets 2022: £179,565 Net assets 2023: £246,397 Net assets 2024: £243,019 Net assets 2025: £372,138 Net assets Total liabilities 2016: -£124,046 Total liabilities 2017: -£90,556 Total liabilities 2018: -£102,527 Total liabilities 2019: -£81,727 Total liabilities 2020: -£189,466 Total liabilities 2021: -£179,634 Total liabilities 2022: -£292,589 Total liabilities 2023: -£310,351 Total liabilities 2024: -£329,920 Total liabilities 2025: -£474,644 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £846,782 -£474,644 £372,138 £365,563 16
2024-04-30 £572,939 -£329,920 £243,019 £237,254 14
2023-04-30 £556,748 -£310,351 £246,397 £217,273
2022-04-30 £472,154 -£292,589 £179,565 £160,211
2021-04-30 £342,026 -£179,634 £162,392 £106,798
2020-04-30 £337,442 -£189,466 £147,976 £243,710
2019-04-30 £112,861 -£81,727 £13,747
2018-04-30 £146,971 -£102,527 £58,550
2017-04-30 £147,933 -£90,556 £45,599
2016-04-30 £181,879 -£124,046 £34,581
2015-04-30 £169,500 -£94,481 £60,286
2014-04-30 £196,925 -£103,757 £73,900
2013-04-30 £196,282 -£100,151 £64,364

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

Debt & working capital 2025-04-30

Owed by customers
£310,818
Owed to suppliers
£49,378