AMT PROJECTS CONSTRUCTION LIMITED

Company number 03800400 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £583,204 Total assets 2017: £492,490 Total assets 2018: £476,707 Total assets 2019: £913,119 Total assets 2020: £996,564 Total assets 2021: £708,230 Total assets 2022: £829,361 Total assets 2023: £878,446 Total assets 2024: £1,077,709 Total assets 2025: £1,311,309 Total assets Net assets 2016: £152,834 Net assets 2017: £124,042 Net assets 2018: £75,768 Net assets 2019: £312,488 Net assets 2020: £567,920 Net assets 2021: £474,991 Net assets 2022: £455,431 Net assets 2023: £420,373 Net assets 2024: £524,530 Net assets 2025: £620,469 Net assets Total liabilities 2016: -£402,263 Total liabilities 2017: -£409,908 Total liabilities 2018: -£444,522 Total liabilities 2019: -£646,557 Total liabilities 2020: -£494,059 Total liabilities 2021: -£260,318 Total liabilities 2022: -£410,569 Total liabilities 2023: -£316,455 Total liabilities 2024: -£359,653 Total liabilities 2025: -£414,836 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,311,309 -£414,836 £620,469 £688,573 4
2024-09-30 £1,077,709 -£359,653 £524,530 £468,778 3
2023-09-30 £878,446 -£316,455 £420,373 £322,580
2022-09-30 £829,361 -£410,569 £455,431 £367,540
2021-09-30 £708,230 -£260,318 £474,991 £439,977
2020-09-30 £996,564 -£494,059 £567,920 £632,343
2019-09-30 £913,119 -£646,557 £312,488 £352,416
2018-09-30 £476,707 -£444,522 £75,768 £222,906
2017-09-30 £492,490 -£409,908 £124,042 £132,724
2016-09-30 £583,204 -£402,263 £152,834 £154,266
2015-09-30 £872,766 -£510,171 £335,989 £238,613
2014-09-30 £805,608 -£350,675 £426,055 £142,694
2013-09-30 £666,314 -£282,443 £354,650 £402,069

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,400
Owed to suppliers
£225,989