AMBREEN MAKE-UP LIMITED

Company number 07919661 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,852 Total assets 2017: £11,348 Total assets 2018: £25,030 Total assets 2019: £12,155 Total assets 2020: £17,208 Total assets 2021: £30,131 Total assets 2022: £51,967 Total assets 2023: £80,571 Total assets 2024: £29,745 Total assets 2025: £446 Total assets Net assets 2016: £1,169 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£16,302 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: -£73,300 Net assets 2025: -£73,929 Net assets Total liabilities 2016: -£3,683 Total liabilities 2017: -£11,248 Total liabilities 2018: -£24,930 Total liabilities 2019: -£12,055 Total liabilities 2020: -£17,108 Total liabilities 2021: -£28,159 Total liabilities 2022: -£33,094 Total liabilities 2023: -£67,330 Total liabilities 2024: -£95,536 Total liabilities 2025: -£72,498 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £446 -£72,498 -£73,929 £145 2
2024-01-31 £29,745 -£95,536 -£73,300 £2,360 2
2023-01-31 £80,571 -£67,330 £100 £23,219
2022-01-31 £51,967 -£33,094 £100 £18,963
2021-01-31 £30,131 -£28,159 -£16,302 £27,393
2020-01-31 £17,208 -£17,108 £100 £10,160
2019-01-31 £12,155 -£12,055 £100 £7,542
2018-01-31 £25,030 -£24,930 £100 £8,237
2017-01-31 £11,348 -£11,248 £100 £976
2016-01-31 £4,852 -£3,683 £1,169 £892
2015-01-31 £0 £0
2014-01-31
2013-01-31 £1

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£5,632