2 Am Management Company Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · Group accounts
Net assets
£1,054,871
Cash
£1,142,902
Turnover
£24,118,545
Profit / loss
£992,420
Current assets
£5,242,788
Creditors < 1 year
£4,835,856
Equity
£1,054,871
Average employees
356
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,054,871 | £383,015 | — | — | — | £1,683,150 | £1,508,939 | £1,162,881 | £928,092 | £655,773 | £104,125 | £13,024 |
| Equity | £1,054,871 | £383,015 | — | £3,532,121 | £2,148,351 | — | — | £1,162,881 | £928,092 | £655,773 | — | — |
| Assets | ||||||||||||
| Fixed assets | £3,433,726 | £3,167,746 | — | — | — | £1,037,731 | £1,026,171 | £1,015,191 | £1,015,191 | £124,417 | £128,539 | £11,248 |
| Intangible assets | £583 | £1,083 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,408,143 | £3,141,663 | — | — | — | £892,121 | £880,561 | £869,581 | £869,581 | £817 | £4,939 | £10,848 |
| Current assets | £5,242,788 | £4,124,288 | — | — | — | £771,895 | £577,578 | £235,788 | £188,526 | £623,281 | £109,266 | £63,925 |
| Cash at bank | £1,142,902 | £551,703 | — | — | — | £713,397 | £570,553 | £228,567 | £182,847 | £621,433 | £39,173 | £15,599 |
| Debtors | — | — | — | — | — | £58,498 | £7,025 | £7,221 | £5,679 | £1,848 | £70,093 | £48,326 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,835,856 | £4,368,223 | — | — | — | £126,476 | £94,810 | £88,098 | £303,067 | £88,210 | £132,680 | £61,149 |
| Creditors after one year | £2,065,823 | £1,792,116 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £719,964 | £748,680 | — | — | — | — | — | — | — | £163 | £1,000 | £1,000 |
| Net current assets | £406,932 | −£243,935 | — | — | — | £645,419 | £482,768 | £147,690 | −£80,727 | £537,519 | −£23,414 | £2,776 |
| Assets less current liabilities | £3,840,658 | £2,923,811 | — | — | — | — | — | — | £934,464 | £661,936 | £105,125 | £14,024 |
| Profit & loss | ||||||||||||
| Turnover | £24,118,545 | £21,399,547 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,710,374 | £3,860,707 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,673,312 | £1,131,003 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,315,913 | £816,759 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £992,420 | £390,605 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 356 | 338 | — | — | — | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.