Ambient Engineering Solutions Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£746,799
Cash
£246,707
Turnover
—
Profit / loss
—
Current assets
£1,375,903
Creditors < 1 year
£655,868
Equity
£746,799
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-2812 months | 2019-09-2912 months | 2018-09-2912 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £746,799 | £450,974 | £622,184 | £420,560 | £111,931 | £85,314 | — | — |
| Equity | £746,799 | £450,974 | £622,184 | £420,560 | £111,931 | £85,314 | £170,862 | £176,744 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,997 |
| Property, plant & equipment | £26,764 | £27,898 | £14,410 | £1,930 | — | — | — | — |
| Current assets | £1,375,903 | £905,659 | £1,129,225 | £919,271 | £341,727 | £209,841 | £392,288 | £317,598 |
| Cash at bank | £246,707 | £456,815 | £446,810 | £320,258 | £126,397 | £37,175 | — | — |
| Debtors | — | — | — | — | — | £160,666 | — | — |
| Stock | £46,378 | £33,500 | £53,500 | £33,000 | £29,000 | £12,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £655,868 | £482,583 | £521,451 | £500,641 | £229,796 | £124,527 | — | — |
| Net current assets | £720,035 | £423,076 | £607,774 | £418,630 | £111,931 | — | £170,862 | £164,747 |
| Assets less current liabilities | — | — | — | — | — | — | £170,862 | £176,744 |
| People & pay | ||||||||
| Average employees | 20 | 19 | 15 | 13 | 7 | 6 | 6 | 5 |
| Source evidence | 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 chargesFloating · created 2025-12-08
—
Outstanding