Ambico Services Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£372,138
Cash
£365,563
Turnover
—
Profit / loss
—
Current assets
£827,685
Creditors < 1 year
£474,644
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £372,138 | £243,019 | £246,397 | £179,565 | £162,392 | £147,976 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £162,392 | £147,976 | £31,134 | £44,444 | £57,377 | £57,833 | £75,019 | £93,168 | £96,131 |
| Assets | |||||||||||||
| Fixed assets | £19,097 | £56,013 | £169,563 | £134,689 | £110,717 | £1,732 | £1,126 | £1,639 | £1,368 | £2,404 | £3,612 | £3,916 | £907 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £19,096 | £56,012 | £71,132 | £35,368 | £10,716 | £1,731 | £1,125 | £1,638 | £1,367 | £2,403 | £3,611 | £3,915 | £906 |
| Current assets | £827,685 | £516,926 | £387,185 | £337,465 | £231,309 | £335,710 | £111,735 | £145,332 | £146,565 | £179,475 | £165,888 | £193,009 | £195,375 |
| Cash at bank | £365,563 | £237,254 | £217,273 | £160,211 | £106,798 | £243,710 | £13,747 | £58,550 | £45,599 | £34,581 | £60,286 | £73,900 | £64,364 |
| Debtors | £462,122 | £279,672 | £169,912 | £177,254 | £124,511 | £89,060 | £96,858 | £84,515 | £98,016 | £140,677 | £102,252 | £115,899 | £128,818 |
| Stock | — | — | — | — | — | £2,940 | £1,130 | £2,267 | £2,950 | £4,217 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £474,644 | £329,920 | £310,351 | £292,589 | £179,634 | £189,466 | — | — | — | — | £94,481 | £103,757 | £100,151 |
| Net current assets | £353,041 | £187,006 | £76,834 | £44,876 | £51,675 | £146,244 | £30,008 | £42,805 | £56,009 | £55,429 | £71,407 | £89,252 | £95,224 |
| Assets less current liabilities | — | — | — | — | — | — | £31,134 | £44,444 | £57,377 | £57,833 | £75,019 | £93,168 | £96,131 |
| People | |||||||||||||
| Average employees | 16 | 14 | 13 | 10 | 9 | 7 | 6 | 6 | 6 | 6 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingFloating · created 2026-06-19
—
Outstanding