AMMCOM LIMITED
Company number 04998766 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £180,892 | -£59,639 | £132,887 | £15,346 | — | — | 8 |
| 2024-05-31 | £142,902 | -£103,098 | £52,694 | £0 | — | — | 8 |
| 2023-05-31 | £122,908 | -£79,582 | £46,858 | £3,264 | — | — | |
| 2022-05-31 | £144,786 | -£103,817 | £44,716 | £3,765 | — | — | |
| 2021-05-31 | £152,755 | -£113,079 | £44,700 | £8,834 | — | — | |
| 2020-05-31 | £86,557 | -£81,721 | £1,030 | £65,570 | — | — | |
| 2019-05-31 | £117,390 | -£105,474 | £63,271 | £9,847 | — | — | |
| 2018-05-31 | £143,326 | -£110,422 | £74,290 | £7 | — | — | |
| 2017-05-31 | £141,273 | -£90,300 | £110,164 | £13,977 | — | — | |
| 2016-05-31 | £247,749 | -£169,100 | £108,451 | £32,163 | — | — | |
| 2015-05-31 | £160,157 | -£153,309 | £62,391 | £1,607 | — | — | |
| 2014-05-31 | £80,770 | -£85,505 | £36,913 | £7,172 | — | — | |
| 2013-05-31 | £50,827 | -£63,077 | £22,732 | £1,573 | — | — | |
| 2012-05-31 | £88,483 | -£87,978 | £47,064 | £33,570 | — | — | |
| 2011-05-31 | £56,051 | -£38,988 | £37,986 | £25,687 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,511
- Owed by customers
- £110,760
- Owed to suppliers
- £9,533