AMMANN PROJECTS LTD

Company number 09941711 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £81,962 Total assets 2017: £101,070 Total assets 2018: £105,155 Total assets 2019: £264,446 Total assets 2020: £287,375 Total assets 2021: £267,639 Total assets 2022: £305,634 Total assets 2023: £166,968 Total assets 2024: £115,241 Total assets Total liabilities 2016: -£62,098 Total liabilities 2017: -£95,055 Total liabilities 2018: -£82,622 Total liabilities 2019: -£192,562 Total liabilities 2020: -£154,220 Total liabilities 2021: -£161,125 Total liabilities 2022: -£257,348 Total liabilities 2023: -£137,676 Total liabilities 2024: -£155,065 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £115,241 -£155,065 £14,682 1
2023-12-31 £166,968 -£137,676 £58,242 1
2022-12-31 £305,634 -£257,348 £197,191
2021-12-31 £267,639 -£161,125 £156,372
2020-12-31 £287,375 -£154,220 £168,455
2019-12-31 £264,446 -£192,562 £188,352
2018-12-31 £105,155 -£82,622 £18,663
2017-12-31 £101,070 -£95,055 £79,432
2016-12-31 £81,962 -£62,098 £77,222

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

Debt & working capital 2024-12-31

Owed by customers
£1,323
Owed to suppliers
£33,456