Ambrey International Limited
Engineering design activities for industrial process and production · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,048,812
Cash
£334,109
Turnover
£25,522,167
Profit / loss
−£777,720
Current assets
£23,163,784
Creditors < 1 year
£11,115,172
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,048,812 | £12,826,532 | £12,300,190 | £11,165,690 | — |
| Equity | — | — | £12,300,190 | £11,165,690 | £396,503 |
| Assets | |||||
| Fixed assets | £200 | £200 | £215,200 | — | — |
| Intangible assets | — | — | £215,000 | — | — |
| Current assets | £23,163,784 | £23,875,407 | £19,656,560 | — | £828,186 |
| Cash at bank | £334,109 | £3,084,335 | £403,325 | — | £491,804 |
| Debtors | — | — | — | — | £336,382 |
| Liabilities | |||||
| Creditors within one year | £11,115,172 | £11,049,075 | £7,517,977 | — | — |
| Provisions | — | — | £53,593 | — | — |
| Net current assets | £12,048,612 | £12,826,332 | £12,138,583 | — | £396,503 |
| Assets less current liabilities | — | — | £12,353,783 | — | £396,503 |
| Profit & loss | |||||
| Turnover | £25,522,167 | £19,635,757 | £27,792,104 | — | — |
| Gross profit | £3,895,087 | £2,871,792 | £5,170,290 | — | — |
| Operating profit | £320,962 | £1,184,129 | — | — | — |
| Profit before tax | −£726,428 | £652,145 | £1,434,511 | — | — |
| Profit / loss | −£777,720 | £526,342 | £1,134,500 | — | — |
| People | |||||
| Average employees | 9 | 7 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-11 · satisfied 2021-06-04
—
Satisfied