AMG FORWARDING LIMITED
Company number 04851641 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,782,954 | -£1,117,488 | £5,259,647 | £168,679 | £9,066,410 | £2,218,621 | 28 |
| 2024-12-31 | £3,160,650 | -£890,916 | £3,041,026 | £754,025 | £4,928,634 | £646,635 | 31 |
| 2024-03-31 | £2,545,983 | -£1,123,414 | £2,394,391 | £975,727 | £6,527,801 | £1,195,974 | 31 |
| 2023-03-31 | £2,839,292 | -£1,935,028 | £1,948,417 | £1,587,134 | — | — | |
| 2022-03-31 | £2,196,502 | -£778,278 | £1,446,686 | £823,344 | — | — | |
| 2021-03-31 | £1,819,768 | -£1,575,328 | — | £1,056,240 | — | — | |
| 2020-03-31 | £631,502 | -£498,217 | — | £241,039 | — | — | |
| 2015-03-31 | £247,515 | -£152,209 | £95,306 | £18,949 | — | — | |
| 2014-03-31 | £195,307 | -£94,474 | £100,833 | £32,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £9,066,410
- Cost of sales
- £3,611,744
- Gross profit
- £5,454,666
- Administrative expenses
- £3,146,777
- Operating profit
- £2,307,889
- Profit for the year
- £2,218,621
- Average employees
- 28
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £386,055
- Owed by customers
- £546,614
- Owed to suppliers
- £577,374