AMS 1069 LIMITED

Company number 04089851 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £69,984 Total assets 2016: £64,325 Total assets 2017: £65,739 Total assets 2018: £104,319 Total assets 2019: £78,326 Total assets 2020: £100,593 Total assets 2021: £117,568 Total assets 2023: £85,789 Total assets 2024: £64,968 Total assets 2025: £30,198 Total assets Total liabilities 2015: -£11,780 Total liabilities 2016: -£12,591 Total liabilities 2017: -£13,135 Total liabilities 2018: -£15,699 Total liabilities 2019: -£2,694 Total liabilities 2020: -£6,110 Total liabilities 2021: -£13,968 Total liabilities 2023: -£16,990 Total liabilities 2024: -£2,767 Total liabilities 2025: -£2,193 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,198 -£2,193 £30,196 1
2024-03-31 £64,968 -£2,767 £64,261 1
2023-03-31 £85,789 -£16,990 £84,002
2021-10-31 £117,568 -£13,968 £117,566
2020-10-31 £100,593 -£6,110 £98,676
2019-10-31 £78,326 -£2,694 £78,324
2018-10-31 £104,319 -£15,699 £104,317
2017-10-31 £65,739 -£13,135 £58,444
2016-10-31 £64,325 -£12,591 £64,323
2015-10-31 £69,984 -£11,780 £69,982
2014-10-31 £93,129 -£16,801 £85,327
2013-10-31 £59,793 -£10,028 £59,791
2012-10-31 £49,363 -£11,154 £49,361
2011-10-31 £39,435 -£10,579 £37,600

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

Debt & working capital 2025-03-31

Owed to suppliers
£0