Cole Ambrose Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 1943Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,156,708

Cash

£4,741,148

Turnover

—

Profit / loss

—

Current assets

£6,028,156

Creditors < 1 year

£1,354,306

Equity

£8,156,708

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£8,156,708	£3,973,264	£4,533,907	£4,707,440	£4,198,647	£2,879,298	£2,758,786
Equity	£8,156,708	£3,973,264	£4,533,907	£4,707,440	£4,198,647	£2,879,298	£2,758,786
Assets
Fixed assets	£10,915,928	£11,695,930	£9,648,053	£3,522,618	£3,498,820	£3,981,350	£3,756,871
Property, plant & equipment	£10,914,391	£11,694,393	£9,646,516	£3,521,831	£3,498,783	£3,977,313	£3,748,834
Current assets	£6,028,156	£1,403,513	£4,104,394	£3,390,897	£2,655,323	£1,093,725	£1,132,375
Cash at bank	£4,741,148	£76,125	£2,159,377	£567,164	£286,115	£33	£109,952
Debtors	£897,153	£1,016,649	£1,629,032	£2,389,395	£2,079,323	£836,024	£700,071
Stock	£389,855	£310,739	£315,985	£434,338	£289,885	—	—
Liabilities
Creditors within one year	£1,354,306	£263,621	£958,974	£758,181	£548,105	£478,340	£404,116
Creditors after one year	£6,500,000	£8,761,557	£8,128,129	£1,273,843	£1,291,415	£1,717,437	£1,726,344
Provisions	−£933,070	−£101,001	−£131,437	−£174,051	−£115,976	£0	£0
Net current assets	£4,673,850	£1,139,892	£3,145,420	£2,632,716	£2,107,218	£615,385	£728,259
Assets less current liabilities	£15,589,778	£12,835,822	£12,793,473	£6,155,334	£5,606,038	£4,596,735	£4,485,130
People & pay
Average employees	10	10	10	11	10	—	—
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