OZONE AMD LIMITED

Company number 11371442 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,865 Total assets 2020: £7,009 Total assets 2021: £14,029 Total assets 2022: £30,427 Total assets 2023: £28,694 Total assets 2024: £18,580 Total assets 2025: £30,678 Total assets Net assets 2019: -£22,151 Net assets 2020: -£60,995 Net assets 2021: -£110,314 Net assets 2022: -£27,574 Net assets 2023: -£42,086 Net assets 2024: -£104,115 Net assets 2025: -£98,428 Net assets Total liabilities 2019: -£55,686 Total liabilities 2020: -£50,000 Total liabilities 2021: -£108,841 Total liabilities 2022: -£58,905 Total liabilities 2023: -£82,857 Total liabilities 2024: -£140,009 Total liabilities 2025: -£139,582 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £30,678 -£139,582 -£98,428 £20,645 10
2024-05-31 £18,580 -£140,009 -£104,115 £11,653 10
2023-05-31 £28,694 -£82,857 -£42,086 £17,623
2022-05-31 £30,427 -£58,905 -£27,574 £17,623
2021-05-31 £14,029 -£108,841 -£110,314 £3,483
2020-05-31 £7,009 -£50,000 -£60,995 £5,449
2019-05-31 £15,865 -£55,686 -£22,151 £8,485

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

Debt & working capital 2025-05-31

Owed by customers
£3,673
Owed to suppliers
£1,229