B.E. AMES LIMITED
Company number 01217654 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £422,427 | -£222,925 | £249,315 | £352,388 | — | — | 10 |
| 2024-09-30 | £448,502 | -£219,977 | £290,732 | £280,026 | — | — | 10 |
| 2023-09-30 | £400,658 | -£148,153 | £272,349 | £295,820 | — | — | |
| 2022-09-30 | £441,347 | -£119,333 | £345,937 | £338,225 | — | — | |
| 2021-09-30 | £443,380 | -£92,589 | £379,628 | £298,140 | — | — | |
| 2020-09-30 | £458,175 | -£125,707 | £364,969 | £269,703 | — | — | |
| 2019-09-30 | £483,147 | -£125,992 | £378,837 | £309,679 | — | — | |
| 2018-09-30 | £410,905 | -£145,142 | £303,592 | £233,859 | — | — | |
| 2017-09-30 | £409,063 | -£134,683 | £323,108 | £181,684 | — | — | |
| 2016-09-30 | £345,926 | -£130,175 | £278,281 | £243,041 | — | — | |
| 2015-09-30 | £293,167 | -£133,291 | — | £106,901 | — | — | |
| 2014-09-30 | £278,523 | -£145,912 | — | £73,893 | — | — | |
| 2013-09-30 | £223,584 | -£125,369 | — | £28,869 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £51,221
- Owed to suppliers
- £25,066