AMS ELECTRICAL CONTRACTING LIMITED

Company number 07327424 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £651,420 Total assets 2020: £1,143,510 Total assets 2021: £677,198 Total assets 2022: £520,446 Total assets 2023: £546,324 Total assets 2024: £787,041 Total assets 2025: £519,001 Total assets Net assets 2019: £551,974 Net assets 2020: £414,755 Net assets 2021: £387,447 Net assets 2022: £416,624 Net assets 2023: £477,122 Net assets 2024: £512,647 Net assets 2025: £359,717 Net assets Total liabilities 2019: -£213,672 Total liabilities 2020: -£721,575 Total liabilities 2021: -£412,546 Total liabilities 2022: -£261,822 Total liabilities 2023: -£161,255 Total liabilities 2024: -£402,430 Total liabilities 2025: -£248,742 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £519,001 -£248,742 £359,717 £327,371 11
2024-03-31 £787,041 -£402,430 £512,647 £509,921 11
2023-03-31 £546,324 -£161,255 £477,122 £173,969
2022-03-31 £520,446 -£261,822 £416,624 £129,926
2021-03-31 £677,198 -£412,546 £387,447 £366,800
2020-03-31 £1,143,510 -£721,575 £414,755 £125,291
2019-03-31 £651,420 -£213,672 £551,974 £31,668

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 by customers
£156,133
Owed to suppliers
£171,451