AMD CONTRACT SERVICES LIMITED

Company number SC338013 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,798,330 Total assets 2017: £4,993,849 Total assets 2018: £5,823,770 Total assets 2019: £6,185,345 Total assets 2020: £6,847,294 Total assets 2021: £7,214,186 Total assets 2022: £8,072,965 Total assets 2023: £7,982,542 Total assets 2024: £7,763,128 Total assets 2025: £8,020,710 Total assets Net assets 2016: £497,162 Net assets 2017: £772,498 Net assets 2018: £990,933 Net assets 2019: £943,201 Net assets 2020: £992,689 Net assets 2021: £1,183,805 Net assets 2022: £1,686,814 Net assets 2023: £1,875,664 Net assets 2024: £1,987,317 Net assets 2025: £2,140,558 Net assets Total liabilities 2016: -£2,970,979 Total liabilities 2017: -£2,411,389 Total liabilities 2018: -£2,572,321 Total liabilities 2019: -£2,869,310 Total liabilities 2020: -£2,934,331 Total liabilities 2021: -£2,986,355 Total liabilities 2022: -£3,493,014 Total liabilities 2023: -£2,940,254 Total liabilities 2024: -£3,125,385 Total liabilities 2025: -£3,778,823 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 51

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,020,710 -£3,778,823 £2,140,558 £78,692 £329,641 51
2024-03-31 £7,763,128 -£3,125,385 £1,987,317 £68,384 54
2023-03-31 £7,982,542 -£2,940,254 £1,875,664 £72,631
2022-03-31 £8,072,965 -£3,493,014 £1,686,814 £199,046
2021-03-31 £7,214,186 -£2,986,355 £1,183,805 £71,509
2020-03-31 £6,847,294 -£2,934,331 £992,689 £112,384
2019-03-31 £6,185,345 -£2,869,310 £943,201 £44,894
2018-03-31 £5,823,770 -£2,572,321 £990,933 £106,289
2017-03-31 £4,993,849 -£2,411,389 £772,498 £103,028
2016-03-31 £4,798,330 -£2,970,979 £497,162 £33,302
2015-03-31 £3,832,102 -£3,260,725 £348,630 £28,981
2014-03-31 £3,361,258 -£3,001,288 £192,723 £19,302

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

Profit & loss 2025-03-31

Profit for the year
£329,641
Dividends paid
£176,400
Average employees
51

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£944,084
Owed by customers
£1,580,382
Owed to suppliers
£1,867,851