AMBIT MOAT LIMITED
Company number 10239695 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,030,151 | -£8,626,076 | £1,404,075 | £2,087,444 | £34,559,381 | -£580,955 | 30 |
| 2023-12-31 | £11,650,139 | -£10,665,109 | £985,030 | £4,078,545 | £32,748,785 | £710,608 | 22 |
| 2022-12-31 | £8,716,696 | -£8,442,274 | £274,422 | £3,978,048 | £22,989,879 | — | |
| 2021-12-31 | £6,270,529 | -£6,034,278 | £236,251 | £2,215,911 | £16,554,466 | — | |
| 2019-12-31 | £6,495,792 | -£6,880,399 | -£384,607 | £2,794,077 | — | — | |
| 2018-12-31 | £4,191,702 | -£4,159,410 | £32,292 | £967,791 | — | — | |
| 2016-12-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £34,559,381
- Cost of sales
- £33,251,359
- Gross profit
- £1,308,022
- Administrative expenses
- £1,675,033
- Wages & salaries
- £2,764,162
- Operating profit
- -£367,011
- Profit for the year
- -£580,955
- Average employees
- 30
Debt & working capital 2024-12-31
- Owed by customers
- £4,203,348
- Owed to suppliers
- £2,744,551