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Companies/04138741

Amey Group Information Services Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£19,198,000
Cash
£551,000
Turnover
£30,211,000
Profit / loss
£3,214,000
Current assets
£22,694,000
Creditors < 1 year
−£3,496,000
Equity
£19,198,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£19,198,000£15,984,000£14,180,000
Equity£19,198,000£15,984,000£14,180,000
Assets
Property, plant & equipment£0£0—
Current assets£22,694,000£22,563,000—
Cash at bank£551,000£431,000—
Stock£0£0—
Liabilities
Creditors within one year−£3,496,000−£6,579,000—
Provisions£0£0—
Net current assets£19,198,000£15,984,000—
Assets less current liabilities£19,198,000£15,984,000—
Profit & loss
Turnover£30,211,000£27,706,000—
Gross profit£25,352,000£24,355,000—
Operating profit£1,969,000£2,065,000—
Profit before tax£3,780,000£2,414,000—
Profit / loss£3,214,000£1,804,000—
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-03-14 · satisfied 2004-03-26
All monies
Satisfied