AMS ENGINEERING SOLUTIONS LTD

Company number 08253026 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,616 Total assets 2017: £11,459 Total assets 2018: £10,026 Total assets 2019: £13,117 Total assets 2020: £13,398 Total assets 2021: £8,955 Total assets 2022: £11,457 Total assets 2023: £9,756 Total assets 2024: £12,611 Total assets 2025: £11,138 Total assets Net assets 2016: £663 Net assets 2017: £940 Net assets 2018: £428 Net assets 2019: £2,172 Net assets 2020: £2,202 Net assets 2021: £425 Net assets 2022: £924 Net assets 2023: £514 Net assets 2024: £1,228 Net assets 2025: £270 Net assets Total liabilities 2016: -£11,347 Total liabilities 2017: -£10,719 Total liabilities 2018: -£9,818 Total liabilities 2019: -£11,005 Total liabilities 2020: -£11,365 Total liabilities 2021: -£8,614 Total liabilities 2022: -£10,533 Total liabilities 2023: -£9,457 Total liabilities 2024: -£11,491 Total liabilities 2025: -£10,868 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 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,138 -£10,868 £270 £5,738 1
2024-10-31 £12,611 -£11,491 £1,228 £6,596 1
2023-10-31 £9,756 -£9,457 £514 £4,941
2022-10-31 £11,457 -£10,533 £924 £7,287
2021-10-31 £8,955 -£8,614 £425 £5,265
2020-10-31 £13,398 -£11,365 £2,202 £5,618
2019-10-31 £13,117 -£11,005 £2,172 £10,764
2018-10-31 £10,026 -£9,818 £428 £3,175
2017-10-31 £11,459 -£10,719 £940 £1,804
2016-10-31 £11,616 -£11,347 £663 £7,590
2015-10-31 £12,607 -£12,449 £158 £5,463
2014-10-31 £13,097 -£12,967 £130 £6,433
2013-10-31 £13,528 -£12,641 £887 £7,117

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

Debt & working capital 2025-10-31

Owed by customers
£5,400
Owed to suppliers
£97