AMD ELECTRICAL LIMITED

Company number 04423013 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £881,614 Total assets 2017: £831,826 Total assets 2018: £995,827 Total assets 2019: £1,151,586 Total assets 2020: £1,001,390 Total assets 2021: £1,068,355 Total assets 2022: £1,526,987 Total assets 2023: £1,051,820 Total assets 2024: £1,196,581 Total assets 2025: £1,048,106 Total assets Net assets 2016: £513,375 Net assets 2017: £529,053 Net assets 2018: £645,972 Net assets 2019: £757,923 Net assets 2020: £679,151 Net assets 2021: £702,510 Net assets 2022: £825,400 Net assets 2023: £896,682 Net assets 2024: £903,082 Net assets 2025: £805,757 Net assets Total liabilities 2016: -£368,239 Total liabilities 2017: -£252,923 Total liabilities 2018: -£323,633 Total liabilities 2019: -£391,069 Total liabilities 2020: -£269,255 Total liabilities 2021: -£365,845 Total liabilities 2022: -£701,587 Total liabilities 2023: -£155,138 Total liabilities 2024: -£293,499 Total liabilities 2025: -£242,349 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,048,106 -£242,349 £805,757 £341,561 16
2024-04-30 £1,196,581 -£293,499 £903,082 £457,557 19
2023-04-30 £1,051,820 -£155,138 £896,682 £484,614
2022-04-30 £1,526,987 -£701,587 £825,400 £982,362
2021-04-30 £1,068,355 -£365,845 £702,510 £698,444
2020-04-30 £1,001,390 -£269,255 £679,151 £181,052
2019-04-30 £1,151,586 -£391,069 £757,923
2018-04-30 £995,827 -£323,633 £645,972 £455,999
2017-04-30 £831,826 -£252,923 £529,053 £446,278
2016-04-30 £881,614 -£368,239 £513,375
2015-04-30 £880,212 -£441,622 £438,590 £414,681
2014-04-30 £797,677 -£378,346 £419,331 £261,176
2013-04-30 £591,325 -£245,957 £345,368 £338,047
2012-04-30 £613,677 -£379,535 £234,142 £137,594

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

Debt & working capital 2025-04-30

Owed by customers
£296,406
Owed to suppliers
£197,000