AMS ELECTRONICS LTD

Company number 05507435 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £380,828 Total assets 2017: £535,251 Total assets 2018: £565,795 Total assets 2019: £708,612 Total assets 2020: £925,682 Total assets 2021: £1,009,540 Total assets 2022: £1,080,218 Total assets 2023: £1,221,005 Total assets 2024: £707,794 Total assets 2025: £831,966 Total assets Net assets 2016: £338,125 Net assets 2017: £453,570 Net assets 2018: £513,610 Net assets 2019: £629,357 Net assets 2020: £814,396 Net assets 2021: £930,053 Net assets 2022: £965,922 Net assets 2023: £1,053,755 Net assets 2024: £625,009 Net assets 2025: £762,109 Net assets Total liabilities 2016: -£32,096 Total liabilities 2017: -£81,681 Total liabilities 2018: -£52,185 Total liabilities 2019: -£79,255 Total liabilities 2020: -£111,286 Total liabilities 2021: -£79,487 Total liabilities 2022: -£114,296 Total liabilities 2023: -£167,250 Total liabilities 2024: -£82,785 Total liabilities 2025: -£69,857 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £831,966 -£69,857 £762,109 £517,240 8
2024-06-30 £707,794 -£82,785 £625,009 £377,574 8
2023-06-30 £1,221,005 -£167,250 £1,053,755 £938,880
2022-06-30 £1,080,218 -£114,296 £965,922 £821,657
2021-06-30 £1,009,540 -£79,487 £930,053 £756,494
2020-06-30 £925,682 -£111,286 £814,396 £785,662
2019-06-30 £708,612 -£79,255 £629,357 £513,347
2018-07-31 £565,795 -£52,185 £513,610 £357,066
2017-07-31 £535,251 -£81,681 £453,570 £290,024
2016-07-31 £380,828 -£32,096 £338,125 £189,917
2015-07-31 £362,305 -£64,733 £297,572 £144,754
2014-07-31 £270,476 -£112,746 £157,483 £102,270
2013-07-31 £190,207 -£84,061 £105,899 £42,791
2012-07-31 £163,637 -£99,292 £64,098 £71,760
2011-07-31 £98,061 -£71,312 £26,375 £14,802

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

Debt & working capital 2025-06-30

Owed by customers
£103,128
Owed to suppliers
£21,596