AMBIENT ENGINEERING SOLUTIONS LIMITED
Company number 10989111 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,375,903 | -£655,868 | £746,799 | £246,707 | — | — | 20 |
| 2024-09-30 | £905,659 | -£482,583 | £450,974 | £456,815 | — | — | 19 |
| 2023-09-30 | £1,129,225 | -£521,451 | £622,184 | £446,810 | — | — | |
| 2022-09-30 | £919,271 | -£500,641 | £420,560 | £320,258 | — | — | |
| 2021-09-30 | £341,727 | -£229,796 | £111,931 | £126,397 | — | — | |
| 2020-09-28 | £209,841 | -£124,527 | £85,314 | £37,175 | — | — | |
| 2019-09-29 | £392,288 | -£221,426 | — | — | — | — | |
| 2018-09-29 | £329,595 | -£152,851 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £568,850
- Owed to suppliers
- £292,396