AMESBRIDGE LIMITED

Company number 02990906 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £115,980 Total assets 2018: £194,249 Total assets 2019: £222,714 Total assets 2020: £256,112 Total assets 2020: £256,112 Total assets 2021: £237,083 Total assets 2022: £835,640 Total assets 2023: £836,005 Total assets 2024: £826,321 Total assets 2025: £825,583 Total assets Net assets 2017: £9,774 Net assets 2018: £12,875 Net assets 2019: £30,496 Net assets 2020: £3,418 Net assets 2020: £3,418 Net assets 2021: £83,641 Net assets 2022: £198,670 Net assets 2023: £199,977 Net assets 2024: £194,305 Net assets 2025: £205,038 Net assets Total liabilities 2017: -£88,579 Total liabilities 2018: -£167,867 Total liabilities 2019: -£181,724 Total liabilities 2020: -£179,810 Total liabilities 2020: -£179,810 Total liabilities 2021: -£352,631 Total liabilities 2022: -£394,150 Total liabilities 2023: -£389,187 Total liabilities 2024: -£403,415 Total liabilities 2025: -£399,444 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 15 years

Latest accounts (2025-03-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 £825,583 -£399,444 £205,038 £572 0
2024-03-28 £826,321 -£403,415 £194,305 £123 0
2023-03-29 £836,005 -£389,187 £199,977 £200
2022-03-29 £835,640 -£394,150 £198,670 £1,575
2021-03-31 £237,083 -£352,631 £83,641 £47,059
2020-03-31 £256,112 -£179,810 £3,418 £1,520
2020-03-29 £256,112 -£179,810 £3,418 £1,520
2019-03-30 £222,714 -£181,724 £30,496 £1,039
2018-03-30 £194,249 -£167,867 £12,875 £1,073
2017-02-28 £115,980 -£88,579 £9,774
2016-02-28 £107,477 -£104,898 £2,579
2015-02-28 £106,915 -£104,351 £2,564 £1,886
2014-02-28 £105,074 -£102,518 £2,556 £33
2013-02-28 £105,286 -£104,051 £1,235
2012-02-28 £104,588 -£103,244 £1,344 £58

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

Debt & working capital 2025-03-28

Owed to suppliers
£1,789