AMES AIR CONDITIONING LIMITED
Company number 03812950 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,316,701 | -£951,692 | £509,137 | £560,889 | — | — | 20 |
| 2024-08-31 | £636,973 | -£287,215 | £428,387 | £141,789 | — | — | 20 |
| 2023-08-31 | £916,632 | -£536,035 | £449,333 | £210,842 | — | — | |
| 2022-08-31 | £738,314 | -£454,337 | £345,677 | £105,053 | — | — | |
| 2021-08-31 | £564,736 | -£290,039 | £337,079 | £110,911 | — | — | |
| 2020-08-31 | £684,618 | -£463,810 | £289,333 | £225,940 | — | — | |
| 2019-08-31 | £619,024 | -£328,602 | £342,184 | £86,883 | — | — | |
| 2018-08-31 | £980,920 | -£515,770 | £522,906 | £60,925 | — | — | |
| 2017-08-31 | £1,060,438 | -£635,893 | £508,644 | £43,987 | — | — | |
| 2016-08-31 | £924,296 | -£468,123 | £540,975 | £175,432 | — | — | |
| 2015-08-31 | £778,728 | -£421,195 | £442,941 | £64,417 | — | — | |
| 2014-08-31 | £614,439 | -£347,549 | £352,294 | £82,528 | — | — | |
| 2013-08-31 | £631,640 | -£339,019 | £344,231 | £153,272 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £571,660
- Owed to suppliers
- £677,094