Akm South Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£698,528
Cash
£626,386
Turnover
£13,730,681
Profit / loss
£368,657
Current assets
£2,068,364
Creditors < 1 year
—
Equity
£698,528
Average employees
299
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £698,528 | £829,871 | £698,338 | — | £269,445 | £323,714 | £477,135 | £754,721 | £551,920 |
| Equity | £698,528 | £829,871 | £698,338 | £662,660 | £269,445 | £323,714 | £477,135 | £754,721 | £551,920 |
| Assets | |||||||||
| Property, plant & equipment | £324,549 | £406,349 | — | — | £56,664 | £70,761 | £84,344 | £96,327 | £113,599 |
| Current assets | £2,068,364 | £1,842,643 | — | — | £508,498 | £526,248 | £676,930 | £928,448 | £711,600 |
| Cash at bank | £626,386 | £801,326 | — | — | £480,158 | £286,378 | £152,216 | £222,603 | £138,786 |
| Debtors | £1,360,480 | £964,132 | — | — | £25,604 | £235,504 | £520,756 | £701,410 | £568,245 |
| Stock | £81,498 | £77,185 | — | — | £2,736 | £4,366 | £3,958 | £4,435 | £4,569 |
| Liabilities | |||||||||
| Provisions | £30,625 | £39,583 | — | — | £8,050 | £9,440 | £10,809 | £12,489 | £15,302 |
| Net current assets | £404,604 | £463,105 | — | — | £220,831 | £262,393 | £403,600 | £670,883 | £453,623 |
| Assets less current liabilities | £729,153 | £869,454 | — | — | £277,495 | £333,154 | £487,944 | £767,210 | £567,222 |
| Profit & loss | |||||||||
| Turnover | £13,730,681 | £13,732,497 | — | — | — | — | — | — | — |
| Gross profit | £4,262,538 | £4,375,749 | — | — | — | — | — | — | — |
| Operating profit | £501,853 | £516,761 | — | — | — | — | — | — | — |
| Profit before tax | £502,487 | £518,293 | — | — | — | — | — | — | — |
| Profit / loss | £368,657 | £381,533 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 299 | 324 | — | — | 27 | 25 | 24 | 23 | — |
| Source evidence | 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 2017-01-17
—
Outstanding