AMBUSH SECURITY SYSTEMS LIMITED
Company number 03521058 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £517,441 | -£437,624 | £138,529 | £422,418 | — | — | 14 |
| 2024-03-31 | £434,185 | -£368,962 | £128,135 | £363,296 | — | — | 14 |
| 2023-03-31 | £548,765 | -£408,792 | £225,485 | £473,972 | — | — | |
| 2022-03-31 | £479,377 | -£411,567 | £138,169 | £381,081 | — | — | |
| 2021-03-31 | £680,878 | -£413,576 | £45,763 | £616,799 | — | — | |
| 2020-03-31 | £359,999 | -£350,589 | £37,178 | £255,417 | — | — | |
| 2019-03-31 | £478,747 | -£410,332 | £95,585 | £306,521 | — | — | |
| 2018-03-31 | £416,897 | -£386,562 | £66,975 | £151,678 | — | — | |
| 2017-03-31 | £449,094 | -£361,814 | £108,007 | £258,730 | — | — | |
| 2016-03-31 | £386,409 | -£319,995 | £106,471 | £189,532 | — | — | |
| 2015-03-31 | £505,535 | -£368,898 | £136,637 | £148,075 | — | — | |
| 2014-03-31 | £389,962 | -£303,264 | £86,698 | £152,844 | — | — | |
| 2013-03-31 | £301,919 | -£300,226 | £1,693 | £91,087 | — | — | |
| 2012-03-31 | £296,611 | -£272,680 | £23,931 | £121,782 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £86,084
- Owed to suppliers
- £81,006