Ambitions Personnel Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£959,360
Cash
£163,435
Turnover
£43,916,052
Profit / loss
£583,932
Current assets
£9,736,014
Creditors < 1 year
—
Equity
£959,360
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £959,360 | £675,988 | £1,351,723 | — | £2,562,370 | — | — | — | — | — |
| Equity | £959,360 | £675,988 | £1,351,723 | — | £2,562,370 | £996,727 | £1,274,987 | £1,071,006 | £1,279,465 | £926,871 |
| Assets | ||||||||||
| Fixed assets | £797,638 | £641,196 | — | — | £728,847 | — | — | — | — | — |
| Property, plant & equipment | £347,638 | £191,196 | — | — | £278,847 | — | — | — | — | — |
| Current assets | £9,736,014 | £8,806,160 | — | — | £9,453,401 | — | — | — | — | — |
| Cash at bank | £163,435 | £76,984 | — | — | £104,957 | — | — | — | — | — |
| Debtors | £9,566,073 | £8,725,009 | — | — | £9,339,296 | — | — | — | — | — |
| Stock | £6,506 | £4,167 | — | — | £9,148 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £50,105 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £211,827 | £434,792 | — | — | £2,220,540 | — | — | — | — | — |
| Assets less current liabilities | £1,009,465 | £1,075,988 | — | — | £2,949,387 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £43,916,052 | £39,713,530 | — | — | £44,484,280 | — | — | — | — | — |
| Gross profit | £4,932,053 | £4,872,426 | — | — | £5,057,155 | — | — | — | — | — |
| Operating profit | £1,165,238 | £1,678,378 | — | — | £2,533,559 | — | — | — | — | — |
| Profit before tax | £809,290 | £1,444,421 | — | — | £2,498,950 | — | — | — | — | — |
| Profit / loss | £583,932 | £1,099,265 | — | — | £2,023,645 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 56 | 54 | — | — | 63 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-12-11 · satisfied 2015-08-04
All monies
SatisfiedShares · created 2004-06-18 · satisfied 2015-08-04
All monies
SatisfiedFixed · created 2003-12-01 · satisfied 2015-08-04
All monies
SatisfiedAll Assets · created 1992-06-15 · satisfied 2008-04-05
All monies
Satisfied