AMBIENT ENGINEERING LIMITED

Company number 05608104 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £570,256 Total assets 2016: £736,433 Total assets 2017: £1,025,859 Total assets 2018: £1,276,264 Total assets 2019: £1,465,912 Total assets 2020: £1,728,459 Total assets 2021: £1,723,837 Total assets 2022: £1,605,428 Total assets 2024: £1,816,183 Total assets Net assets 2015: £430,538 Net assets 2016: £613,569 Net assets 2017: £854,147 Net assets 2018: £1,141,692 Net assets 2019: £1,339,865 Net assets 2020: £1,351,338 Net assets 2021: £1,444,739 Net assets 2022: £1,551,572 Net assets 2023: £1,744,633 Net assets 2024: £1,803,207 Net assets Total liabilities 2015: -£164,595 Total liabilities 2016: -£149,302 Total liabilities 2017: -£208,222 Total liabilities 2018: -£206,592 Total liabilities 2019: -£219,928 Total liabilities 2020: -£249,775 Total liabilities 2021: -£245,961 Total liabilities 2022: -£132,566 Total liabilities 2023: -£85,472 Total liabilities 2024: -£114,314 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,816,183 -£114,314 £1,803,207 £278,715 4
2023-12-31 -£85,472 £1,744,633 £690,671 6
2022-12-31 £1,605,428 -£132,566 £1,551,572 £539,773
2021-12-31 £1,723,837 -£245,961 £1,444,739 £641,287
2020-12-31 £1,728,459 -£249,775 £1,351,338 £469,668
2019-12-31 £1,465,912 -£219,928 £1,339,865 £540,690
2018-12-31 £1,276,264 -£206,592 £1,141,692 £1,134,340
2017-12-31 £1,025,859 -£208,222 £854,147 £774,907
2016-12-31 £736,433 -£149,302 £613,569 £465,989
2015-12-31 £570,256 -£164,595 £430,538 £311,109
2014-12-31 £273,637 -£85,843 £223,066 £113,515
2013-12-31 £284,107 -£39,113 £264,864 £105,112
2012-12-31 £202,342 -£38,690 £100,427
2011-12-31 £164,196 -£55,144 £124,324 £37,202

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

Debt & working capital 2024-12-31

Owed by customers
£100,212
Owed to suppliers
£38,196