AMBUE LTD

Company number 12672584 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £79,598 Total assets 2022: £53,469 Total assets 2023: £170,810 Total assets 2024: £600,029 Total assets 2025: £697,403 Total assets Net assets 2022: -£24,560 Net assets 2023: -£36,528 Net assets Total liabilities 2021: -£82,481 Total liabilities 2022: -£40,327 Total liabilities 2023: -£163,752 Total liabilities 2024: -£450,670 Total liabilities 2025: -£487,363 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 10 2025: 19

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £697,403 -£487,363 £56,926 19
2024-06-30 £600,029 -£450,670 £396,923 10
2023-06-30 £170,810 -£163,752 -£36,528 £6,833
2022-06-30 £53,469 -£40,327 -£24,560 £237
2021-06-30 £79,598 -£82,481 £9,000

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

Debt & working capital 2025-06-30

Owed by customers
£287,331
Owed to suppliers
£116,047