Ams Neve Limited
Manufacture of electronic components · Burnley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,609,494
Cash
£761,977
Turnover
—
Profit / loss
£1,013,999
Current assets
£9,170,290
Creditors < 1 year
£1,379,081
Equity
£10,609,494
Average employees
0.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,609,494 | £9,845,495 | £8,533,410 | — | £5,626,182 | £4,704,950 | £4,241,413 | £2,048,754 | £2,003,505 | £1,673,125 | £1,360,096 | £1,054,506 | £636,114 | £534,577 | £524,617 |
| Equity | £10,609,494 | £9,845,495 | £8,533,410 | — | £5,626,182 | £4,704,950 | £4,241,413 | £2,048,754 | £2,003,505 | £1,673,125 | £1,360,096 | £1,054,506 | £636,114 | £534,577 | £524,617 |
| Assets | |||||||||||||||
| Fixed assets | £3,313,050 | £3,378,929 | £3,117,392 | — | £2,691,289 | — | — | £607,984 | £439,447 | £574,448 | £702,908 | £858,998 | £1,007,705 | £1,131,401 | £1,299,351 |
| Property, plant & equipment | £3,313,049 | £3,378,928 | £3,117,391 | — | £2,691,288 | £2,739,027 | £2,767,996 | £607,984 | £381,601 | £400,912 | £413,681 | £454,080 | £486,012 | £99,869 | £78,475 |
| Current assets | £9,170,290 | £8,771,795 | £8,053,008 | — | £6,399,716 | £3,963,672 | £3,696,308 | £2,741,026 | £2,851,690 | £2,546,619 | £2,579,564 | £2,169,361 | £1,975,220 | £1,939,482 | £2,065,914 |
| Cash at bank | £761,977 | £341,178 | £1,129,343 | — | £1,287,096 | £836,729 | £1,048,769 | £462,134 | £107,981 | £57,263 | £160,091 | £54,755 | £6,556 | £854 | £4,469 |
| Debtors | — | — | £534,547 | — | £559,534 | £857,371 | £699,669 | £480,669 | £779,059 | £542,735 | £604,928 | £394,743 | £372,936 | £442,961 | £457,225 |
| Stock | — | — | £6,389,118 | — | £4,553,086 | £2,269,572 | £1,947,870 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,379,081 | £1,808,394 | £2,233,762 | — | £3,093,721 | — | — | £814,210 | £831,071 | £861,354 | £1,190,714 | £985,517 | — | — | — |
| Creditors after one year | — | — | — | — | £116,427 | — | — | £455,952 | £426,467 | £556,494 | £701,568 | £958,242 | — | — | — |
| Provisions | — | — | — | — | — | £132,004 | £119,118 | £30,094 | £30,094 | £30,094 | £30,094 | £30,094 | £30,094 | £30,094 | £33,900 |
| Net current assets | £7,791,209 | £6,963,401 | £5,819,246 | — | £3,305,995 | £2,757,824 | £2,727,285 | £1,926,816 | £2,020,619 | £1,685,265 | £1,388,850 | £1,183,844 | £497,580 | £169,925 | £118,686 |
| Assets less current liabilities | £11,104,259 | £10,342,330 | £8,936,638 | — | £5,997,284 | £5,496,851 | £5,495,281 | £2,534,800 | £2,460,066 | £2,259,713 | £2,091,758 | £2,042,842 | £1,505,285 | £1,301,326 | £1,418,037 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £13,070,559 | — | £11,072,316 | £5,846,506 | £6,391,285 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,712,357 | £2,899,527 | £3,105,038 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £2,434,518 | — | £1,925,731 | £375,384 | £777,579 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,371,756 | £1,800,736 | £2,431,103 | — | £1,916,327 | £342,567 | £742,412 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,013,999 | £1,562,085 | £2,069,442 | — | £1,769,357 | £463,537 | £795,316 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.92 | 0.88 | 92 | — | 78 | 66 | 67 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2011-01-13
All monies
OutstandingUnknown · created 2011-01-13
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OutstandingAll Assets · created 2008-07-07
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OutstandingAll Assets · created 2005-10-12
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OutstandingShow 2 satisfied / released
Floating · created 2017-09-15 · satisfied 2021-02-27
—
SatisfiedAll Assets · created 2005-09-17 · satisfied 2008-07-08
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Satisfied