AMBO DEVELOPMENTS LTD

Company number 06075000 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £818,448 Total assets 2017: £818,721 Total assets 2018: £916,377 Total assets 2019: £963,938 Total assets 2020: £1,026,608 Total assets 2021: £1,047,745 Total assets 2022: £1,103,196 Total assets 2023: £1,424,260 Total assets 2024: £1,326,473 Total assets 2025: £1,281,643 Total assets Net assets 2016: £149,113 Net assets 2017: £148,869 Net assets 2018: £264,734 Net assets 2019: £262,071 Net assets 2020: £312,998 Net assets 2021: £319,293 Net assets 2022: £352,293 Net assets 2023: £365,995 Net assets 2024: £264,898 Net assets 2025: £261,323 Net assets Total liabilities 2016: -£573,983 Total liabilities 2017: -£569,440 Total liabilities 2018: -£564,070 Total liabilities 2019: -£684,775 Total liabilities 2020: -£684,233 Total liabilities 2021: -£684,033 Total liabilities 2022: -£694,242 Total liabilities 2023: -£909,991 Total liabilities 2024: -£907,513 Total liabilities 2025: -£904,930 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,281,643 -£904,930 £261,323 £35,022 1
2024-03-31 £1,326,473 -£907,513 £264,898 £104,703 1
2023-03-31 £1,424,260 -£909,991 £365,995 £165,235
2022-01-31 £1,103,196 -£694,242 £352,293 £11,466
2021-01-31 £1,047,745 -£684,033 £319,293 £3,854
2020-01-31 £1,026,608 -£684,233 £312,998 £1,050
2019-01-31 £963,938 -£684,775 £262,071 £24,431
2018-01-31 £916,377 -£564,070 £264,734 £1,037
2017-01-31 £818,721 -£569,440 £148,869 £2,268
2016-01-31 £818,448 -£573,983 £149,113 £2,044
2015-01-31 £638,524 -£678,256 -£34,072 £5,660
2014-01-31 £638,692 -£687,091 -£46,898 £1,501
2013-01-31 £638,916 -£701,675 -£60,234 £2,525

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,941
Owed to suppliers
£988