AMV ESTATES LTD

Company number 12047904 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2021: £74,970 Total assets 2022: £47,997 Total assets 2023: £40,397 Total assets 2024: £32,531 Total assets 2025: £24,893 Total assets Net assets 2020: -£264 Net assets 2021: -£517 Net assets 2022: -£2,060 Net assets 2023: -£3,041 Net assets 2024: -£4,484 Net assets 2025: -£7,292 Net assets Total liabilities 2020: -£487 Total liabilities 2021: -£75,000 Total liabilities 2022: -£43,630 Total liabilities 2023: -£37,256 Total liabilities 2024: -£29,851 Total liabilities 2025: -£25,061 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £24,893 -£25,061 -£7,292 £9,277 2
2024-06-30 £32,531 -£29,851 -£4,484 £17,645 2
2023-06-30 £40,397 -£37,256 -£3,041 £28,441
2022-06-30 £47,997 -£43,630 -£2,060 £36,893
2021-06-30 £74,970 -£75,000 -£517 £74,970
2020-06-30 -£487 -£264 £223

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£25,061