AMBIRIS LTD

Company number 13771100 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £211,097 Total assets 2023: £681,485 Total assets 2024: £681,485 Total assets 2025: £509,817 Total assets Net assets 2022: £106,911 Net assets 2024: £587,185 Net assets Total liabilities 2022: -£104,186 Total liabilities 2023: -£102,577 Total liabilities 2024: -£102,577 Total liabilities 2025: -£50,220 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2025 2023: 9 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £509,817 -£50,220 £381,150 12
2024-11-30 £681,485 -£102,577 £587,185 £491,469
2023-11-30 £681,485 -£102,577 £491,469 9
2022-11-30 £211,097 -£104,186 £106,911 £169,126

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

Debt & working capital 2025-12-31

Owed by customers
£41,780