AMD PROPERTIES LIMITED

Company number 04564942 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £3,808,136 Total assets 2023: £3,746,324 Total assets Net assets 2022: £1,619,294 Net assets 2023: £1,563,113 Net assets 2024: £1,538,366 Net assets 2025: £1,533,047 Net assets Total liabilities 2022: -£2,005,102 Total liabilities 2023: -£2,002,419 Total liabilities 2024: -£2,000,245 Total liabilities 2025: -£1,880,670 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 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 -£1,880,670 £1,533,047 £132,150 0
2024-03-31 -£2,000,245 £1,538,366 £11,396 0
2023-03-31 £3,746,324 -£2,002,419 £1,563,113 £31,672
2022-03-31 £3,808,136 -£2,005,102 £1,619,294 £90,686

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,719