AMD ENVIRONMENTAL LIMITED

Company number 02448655 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2018: £10,778,316 Total assets 2019: £6,149,636 Total assets 2020: £6,548,007 Total assets 2021: £5,939,383 Total assets 2022: £6,202,178 Total assets 2023: £5,647,154 Total assets 2024: £5,076,145 Total assets 2026: £10,202,373 Total assets Net assets 2018: £4,191,270 Net assets 2019: £722,593 Net assets 2020: £1,480,696 Net assets 2021: £2,446,865 Net assets 2022: £2,770,832 Net assets 2023: £2,704,041 Net assets 2024: £2,768,708 Net assets 2026: £2,864,452 Net assets Total liabilities 2018: -£6,578,707 Total liabilities 2019: -£5,418,725 Total liabilities 2020: -£5,059,646 Total liabilities 2021: -£3,483,447 Total liabilities 2022: -£3,420,229 Total liabilities 2023: -£2,976,566 Total liabilities 2024: -£2,339,403 Total liabilities 2026: -£7,419,884 Total liabilities

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

Employees 2023 – 2026

0 10 20 30 40 50 60 2023 2024 2026 2023: 48 2024: 45 2026: 53

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

Balance sheet by year 8 years

Latest accounts (2026-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £10,202,373 -£7,419,884 £2,864,452 £2,597,808 £24,517,386 £95,744 53
2024-11-30 £5,076,145 -£2,339,403 £2,768,708 £2,218,275 £10,668,348 £631,733 45
2023-11-30 £5,647,154 -£2,976,566 £2,704,041 £3,438,075 £12,620,626 £737,565 48
2022-11-30 £6,202,178 -£3,420,229 £2,770,832 £2,307,399 £12,447,256
2021-11-30 £5,939,383 -£3,483,447 £2,446,865 £3,283,923 £16,716,846
2020-11-30 £6,548,007 -£5,059,646 £1,480,696 £2,954,603 £15,012,404
2019-11-30 £6,149,636 -£5,418,725 £722,593 £1,769,101
2018-11-30 £10,778,316 -£6,578,707 £4,191,270 £3,989,640

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

Profit & loss 2026-05-31

Turnover
£24,517,386
Cost of sales
£22,714,508
Gross profit
£1,802,878
Administrative expenses
£2,299,610
Wages & salaries
£5,656,502
Operating profit
£2,926
Profit for the year
£95,744
Average employees
53

Debt & working capital 2026-05-31

Owed by customers
£869,743
Owed to suppliers
£3,315,320