AMS TECHNOLOGIES LIMITED

Company number 02376045 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £577,103 Total assets 2018: £609,933 Total assets 2019: £614,755 Total assets 2020: £631,603 Total assets 2021: £622,084 Total assets 2022: £740,289 Total assets 2023: £757,473 Total assets 2024: £742,922 Total assets 2025: £178,606 Total assets Total liabilities 2017: -£72,087 Total liabilities 2018: -£88,559 Total liabilities 2019: -£67,542 Total liabilities 2020: -£63,809 Total liabilities 2021: -£32,540 Total liabilities 2022: -£47,279 Total liabilities 2023: -£35,719 Total liabilities 2024: -£48,648 Total liabilities 2025: -£40,228 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £178,606 -£40,228 £29,426 4
2024-12-31 £742,922 -£48,648 £265,191 4
2023-12-31 £757,473 -£35,719 £155,469 4
2022-12-31 £740,289 -£47,279 £125,591
2021-12-31 £622,084 -£32,540 £27,917
2020-12-31 £631,603 -£63,809 £77,090
2019-12-31 £614,755 -£67,542 £145,876
2018-12-31 £609,933 -£88,559 £165,869
2017-12-31 £577,103 -£72,087 £26,580

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,975