AMBU LIMITED

Company number 02727032 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2024 2025 Total assets 2024: £10,519,114 Total assets 2025: £9,414,302 Total assets Total liabilities 2024: -£5,681,651 Total liabilities 2025: -£3,446,685 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 59 2025: 65

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £9,414,302 -£3,446,685 £73 £1,081,195 65
2024-09-30 £10,519,114 -£5,681,651 £73 £1,268,907 59

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

Profit & loss 2025-09-30

Cost of sales
£40,420,552
Administrative expenses
£8,875,971
Wages & salaries
£4,596,960
Profit for the year
£1,081,195
Average employees
65

Debt & working capital 2025-09-30

Owed by customers
£4,984,901
Owed to suppliers
£263,192