AMBIVENT DEVELOPMENTS LIMITED

Company number 02802469 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,116,603 Total assets 2024: £1,138,358 Total assets 2025: £999,976 Total assets Net assets 2017: £1,128,383 Net assets 2018: £1,126,996 Net assets 2019: £1,200,451 Net assets 2020: £1,131,238 Net assets 2021: £1,096,751 Net assets 2022: £1,097,479 Net assets 2023: £1,009,330 Net assets 2024: £1,006,039 Net assets 2025: £918,414 Net assets Total liabilities 2017: -£116,496 Total liabilities 2018: -£128,218 Total liabilities 2019: -£78,816 Total liabilities 2020: -£62,632 Total liabilities 2021: -£18,938 Total liabilities 2022: -£19,094 Total liabilities 2023: -£31,723 Total liabilities 2024: -£56,769 Total liabilities 2025: -£11,712 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £999,976 -£11,712 £918,414 £105,976 0
2024-12-31 £1,138,358 -£56,769 £1,006,039 £214,108 0
2023-12-31 £1,116,603 -£31,723 £1,009,330 £154,076
2022-12-31 -£19,094 £1,097,479 £199,155
2021-12-31 -£18,938 £1,096,751 £174,271
2020-12-31 -£62,632 £1,131,238 £287,119
2019-12-31 -£78,816 £1,200,451 £290,516
2018-12-31 -£128,218 £1,126,996 £460,463
2017-12-31 -£116,496 £1,128,383 £460,128

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
£24,000
Owed to suppliers
£148