AMS CONTRACTING LIMITED
Company number 07546073 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£231,599 | £683,999 | £32,960 | — | — | 6 |
| 2024-07-31 | — | -£354,741 | £647,103 | £150,251 | — | — | 5 |
| 2023-07-31 | £706,635 | -£518,268 | £515,758 | £110,179 | — | — | |
| 2022-07-31 | — | -£224,133 | £297,920 | £39,581 | — | — | |
| 2021-07-31 | — | -£183,388 | £282,682 | £130,855 | — | — | |
| 2020-07-31 | £201,495 | -£175,915 | £194,584 | £19,457 | — | — | |
| 2019-07-31 | £252,000 | -£173,521 | £206,395 | £34,125 | — | — | |
| 2018-07-31 | £216,685 | -£196,463 | £48,288 | £306 | — | — | |
| 2017-07-31 | £142,762 | -£160,259 | £40,944 | £1,804 | — | — | |
| 2016-07-31 | £96,395 | -£89,796 | £6,599 | — | — | — | |
| 2015-07-31 | £104,847 | -£89,079 | £15,768 | — | — | — | |
| 2014-07-31 | £92,929 | -£80,975 | £11,954 | — | — | — | |
| 2013-07-31 | £8,181 | -£24,988 | — | — | — | — | |
| 2012-07-31 | £27,161 | -£23,901 | £3,260 | £2,352 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,425
- Owed by customers
- £55,369
- Owed to suppliers
- £73,642