AUTOMATED MACHINE SERVICES LIMITED

Company number 08434862 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,558 Total assets 2018: £106,697 Total assets 2019: £160,627 Total assets 2020: £164,045 Total assets 2021: £170,424 Total assets 2022: £168,933 Total assets 2023: £154,440 Total assets 2024: £144,950 Total assets 2025: £138,414 Total assets 2026: £97,713 Total assets Net assets 2021: £106,066 Net assets 2022: £104,815 Net assets 2023: £121,053 Net assets 2024: £120,070 Net assets 2025: £130,200 Net assets 2026: £94,715 Net assets Total liabilities 2017: -£6,706 Total liabilities 2018: -£33,995 Total liabilities 2019: -£43,813 Total liabilities 2020: -£31,786 Total liabilities 2021: -£64,358 Total liabilities 2022: -£50,000 Total liabilities 2023: -£18,878 Total liabilities 2024: -£13,755 Total liabilities 2025: -£7,758 Total liabilities 2026: -£2,656 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £97,713 -£2,656 £94,715 £2,001 2
2025-03-31 £138,414 -£7,758 £130,200 £81,029 2
2024-03-31 £144,950 -£13,755 £120,070 £306
2023-03-31 £154,440 -£18,878 £121,053 £7,477
2022-03-31 £168,933 -£50,000 £104,815 £11,129
2021-03-31 £170,424 -£64,358 £106,066 £24,745
2020-03-31 £164,045 -£31,786 £89,190
2019-03-31 £160,627 -£43,813 £75,104
2018-03-31 £106,697 -£33,995 £50,539
2017-03-31 £30,558 -£6,706 £19,122
2016-03-31 £45,631 -£10,913 £21,654
2015-03-31 £77,507 -£46,903 £26,157
2014-03-31 £5,576 -£36,996 £5,576

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

Debt & working capital 2026-03-31

Owed by customers
£5,790