AMBLERS MILL LIMITED
Company number 07459758 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £56,216 | -£40,872 | -£21,391 | £0 | — | — | 2 |
| 2024-12-31 | £73,924 | -£52,538 | £553 | £21,156 | — | — | 4 |
| 2023-12-31 | £62,799 | -£62,547 | £252 | £4,227 | — | — | 5 |
| 2022-12-31 | £77,476 | -£77,113 | £363 | £250 | — | — | |
| 2021-12-31 | £85,104 | -£83,285 | £1,819 | £4,324 | — | — | |
| 2020-12-31 | £61,795 | -£58,357 | £698 | £997 | — | — | |
| 2019-12-31 | £54,035 | -£45,137 | £2,927 | £75 | — | — | |
| 2018-12-31 | £63,952 | -£67,391 | £7,735 | £353 | — | — | |
| 2017-12-31 | £53,301 | -£67,161 | -£7,162 | £391 | — | — | |
| 2016-12-31 | £44,400 | -£48,018 | -£15,885 | £424 | — | — | |
| 2015-12-31 | £34,061 | -£37,644 | £7,913 | £1,219 | — | — | |
| 2014-12-31 | £27,907 | -£23,478 | £2,554 | £21 | — | — | |
| 2013-12-31 | £20,337 | -£12,010 | £422 | £90 | — | — | |
| 2012-12-31 | £13,316 | -£9,847 | £3,469 | — | — | — | |
| 2011-12-31 | £9,584 | -£4,175 | £5,409 | £935 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £40,872
- Owed by customers
- £433
- Owed to suppliers
- -£480