AMBROSE DEVELOPMENTS LIMITED

Company number 01085925 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £310,845 Total assets 2017: £615,983 Total assets 2018: £671,805 Total assets 2019: £616,743 Total assets 2020: £652,587 Total assets 2021: £658,890 Total assets 2022: £852,636 Total assets 2023: £861,339 Total assets 2024: £898,943 Total assets 2025: £908,189 Total assets Net assets 2017: £592,042 Net assets 2018: £645,770 Net assets 2019: £591,642 Net assets 2020: £611,649 Net assets 2021: £618,828 Net assets 2022: £769,451 Net assets 2023: £773,037 Net assets 2024: £799,245 Net assets 2025: £809,020 Net assets Total liabilities 2016: -£23,537 Total liabilities 2017: -£23,941 Total liabilities 2018: -£23,868 Total liabilities 2019: -£22,934 Total liabilities 2020: -£33,071 Total liabilities 2021: -£32,195 Total liabilities 2022: -£17,834 Total liabilities 2023: -£22,951 Total liabilities 2024: -£26,847 Total liabilities 2025: -£26,318 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £908,189 -£26,318 £809,020 £101,887 0
2024-02-29 £898,943 -£26,847 £799,245 £93,076 0
2023-02-28 £861,339 -£22,951 £773,037 £81,545
2022-02-28 £852,636 -£17,834 £769,451 £75,691
2021-02-28 £658,890 -£32,195 £618,828 £102,734
2020-02-29 £652,587 -£33,071 £611,649 £83,152
2019-02-28 £616,743 -£22,934 £591,642 £90,098
2018-02-28 £671,805 -£23,868 £645,770 £148,031
2017-02-28 £615,983 -£23,941 £592,042 £157,037
2016-02-29 £310,845 -£23,537
2015-02-28 £704,674 -£22,369 £246,769
2014-02-28 £743,175 -£24,313 £284,637
2013-02-28 £783,329 -£76,612 £309,285
2012-02-29 £1,035,610 -£121,211 £914,392 £17,081

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

Debt & working capital 2025-02-28

Owed to suppliers
£0