AMP ENGINEERING SOLUTIONS LTD

Company number 07987552 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,080 Total assets 2017: £130,885 Total assets 2018: £210,686 Total assets 2019: £202,779 Total assets 2020: £153,131 Total assets 2021: £192,694 Total assets 2022: £223,992 Total assets 2023: £264,256 Total assets 2024: £303,073 Total assets 2025: £251,811 Total assets Net assets 2016: £6,220 Net assets 2017: £40,783 Net assets 2018: £36,095 Net assets 2019: £71,713 Net assets 2020: £34,510 Net assets 2021: £25,776 Net assets 2022: £57,174 Net assets 2023: £154,741 Net assets 2024: £281,372 Net assets 2025: £228,671 Net assets Total liabilities 2016: -£58,491 Total liabilities 2017: -£88,736 Total liabilities 2018: -£129,448 Total liabilities 2019: -£77,663 Total liabilities 2020: -£66,726 Total liabilities 2021: -£82,356 Total liabilities 2022: -£205,345 Total liabilities 2023: -£151,877 Total liabilities 2024: -£98,017 Total liabilities 2025: -£89,216 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £251,811 -£89,216 £228,671 £169,581 £27,299 3
2024-04-30 £303,073 -£98,017 £281,372 £132,521 2
2023-04-30 £264,256 -£151,877 £154,741 £117,802
2022-04-30 £223,992 -£205,345 £57,174 £140,106
2021-04-30 £192,694 -£82,356 £25,776 £36,310
2020-04-30 £153,131 -£66,726 £34,510 £72,839
2019-04-30 £202,779 -£77,663 £71,713 £28,449
2018-03-31 £210,686 -£129,448 £36,095 £13,466
2017-03-31 £130,885 -£88,736 £40,783 £5,028
2016-03-31 £92,080 -£58,491 £6,220 £30,744
2015-03-31 £52,992 -£80,279 £1,013 £15,635
2014-03-31 £63,561 -£62,580 £981
2013-03-31 £44,699 -£44,521 £178 £1,386

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

Profit & loss 2025-04-30

Profit for the year
£27,299
Dividends paid
£80,000
Average employees
3

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,418
Owed by customers
£61,663
Owed to suppliers
£36,925