AML INSTRUMENTS LTD

Company number 07991954 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £285,637 Total assets 2018: £346,427 Total assets 2019: £463,277 Total assets 2020: £620,921 Total assets 2021: £841,015 Total assets 2022: £1,103,925 Total assets 2023: £1,204,883 Total assets 2024: £1,247,784 Total assets 2025: £1,177,357 Total assets 2026: £1,018,785 Total assets Net assets 2017: £173,960 Net assets 2018: £227,744 Net assets 2019: £315,761 Net assets 2020: £463,588 Net assets 2021: £605,713 Net assets 2022: £787,650 Net assets 2023: £869,082 Net assets 2024: £854,991 Net assets 2025: £881,921 Net assets 2026: £629,331 Net assets Total liabilities 2017: -£134,789 Total liabilities 2018: -£156,289 Total liabilities 2019: -£191,829 Total liabilities 2020: -£239,606 Total liabilities 2021: -£306,253 Total liabilities 2022: -£281,896 Total liabilities 2023: -£272,934 Total liabilities 2024: -£345,899 Total liabilities 2025: -£225,754 Total liabilities 2026: -£326,969 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 22 2026: 22

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,018,785 -£326,969 £629,331 £284,883 22
2025-03-31 £1,177,357 -£225,754 £881,921 £214,102 22
2024-03-31 £1,247,784 -£345,899 £854,991 £334,197
2023-03-31 £1,204,883 -£272,934 £869,082 £231,163
2022-03-31 £1,103,925 -£281,896 £787,650 £423,995
2021-03-31 £841,015 -£306,253 £605,713 £468,033
2020-03-31 £620,921 -£239,606 £463,588 £209,663
2019-03-31 £463,277 -£191,829 £315,761 £164,480
2018-03-31 £346,427 -£156,289 £227,744 £159,114
2017-03-31 £285,637 -£134,789 £173,960 £143,205
2016-03-31 £264,998 -£142,944 £90,943 £76,203
2015-03-31 £220,868 -£150,222 £65,258 £75,853
2014-03-31 £205,075 -£162,556 £37,640 £46,052
2013-03-31 £158,460 -£144,814 £10,977 £12,160

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

Debt & working capital 2026-03-31

Owed by customers
£457,687
Owed to suppliers
£149,420