AMS CLADDING LIMITED
Company number 04260522 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,975,631 | -£1,500,918 | £392,369 | £1,009,980 | — | — | 10 |
| 2024-05-31 | £2,589,084 | -£2,029,108 | £504,314 | £1,644,130 | — | — | 10 |
| 2023-05-31 | £2,764,687 | -£2,020,207 | £571,938 | £771,707 | — | — | |
| 2022-05-31 | £2,768,056 | -£1,908,715 | £497,368 | £850,013 | — | — | |
| 2021-05-31 | £3,243,996 | -£2,093,206 | £639,554 | £650,779 | — | — | |
| 2020-05-31 | £2,306,176 | -£1,426,452 | £713,115 | £224,883 | — | — | |
| 2019-05-31 | £2,562,788 | -£1,802,444 | £802,952 | £168,098 | — | — | |
| 2018-05-31 | £2,464,459 | -£1,779,051 | £766,397 | £52,733 | — | — | |
| 2017-05-31 | £2,116,170 | -£1,594,123 | £565,050 | £276,320 | — | — | |
| 2016-05-31 | £2,019,403 | -£1,555,283 | £516,826 | £71,791 | — | — |
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
- £40,000
- Owed by customers
- -£733
- Owed to suppliers
- £1,160,050