ASSOCIATE MANAGEMENT SERVICES LIMITED

Company number 03795808 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,197 Total assets 2017: £324,926 Total assets 2018: £331,342 Total assets 2019: £340,186 Total assets 2020: £343,547 Total assets 2021: £346,909 Total assets 2022: £346,753 Total assets 2023: £47,379 Total assets 2024: £38,888 Total assets 2025: £56,122 Total assets Net assets 2016: £43,296 Net assets 2017: £47,816 Net assets 2018: £42,961 Net assets 2019: £40,925 Net assets 2020: £37,738 Net assets 2021: £35,977 Net assets Total liabilities 2016: -£237,901 Total liabilities 2017: -£277,110 Total liabilities 2018: -£288,381 Total liabilities 2019: -£299,261 Total liabilities 2020: -£305,809 Total liabilities 2021: -£310,932 Total liabilities 2022: -£312,748 Total liabilities 2023: -£15,982 Total liabilities 2024: -£8,820 Total liabilities 2025: -£25,359 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £56,122 -£25,359 £4,510 2
2024-03-31 £38,888 -£8,820 £7,430 2
2023-03-31 £47,379 -£15,982 £7,176
2022-03-31 £346,753 -£312,748 £1,221
2021-03-31 £346,909 -£310,932 £35,977 £1,604
2020-03-31 £343,547 -£305,809 £37,738 £1,669
2019-03-31 £340,186 -£299,261 £40,925 £16
2018-03-31 £331,342 -£288,381 £42,961 £1
2017-03-31 £324,926 -£277,110 £47,816 £6
2016-03-31 £281,197 -£237,901 £43,296 £13
2015-03-30 £262,532 -£223,374 £39,158 £23
2014-03-31 £236,447 -£202,710 £33,737 £17
2013-03-31 £205,056 -£187,532 £17,524 £15
2012-03-31 £187,468 -£195,504 -£8,036 £25

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

Debt & working capital 2025-03-31

Owed by customers
£24,602
Owed to suppliers
£761