Amey Defence Services Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£174,215,000
Cash
£5,932,000
Turnover
£138,302,000
Profit / loss
£26,231,000
Current assets
£265,507,000
Creditors < 1 year
−£82,745,000
Equity
£174,215,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £174,215,000 | £147,984,000 | £153,311,000 |
| Equity | £174,215,000 | £147,984,000 | £153,311,000 |
| Assets | |||
| Fixed assets | £0 | £222,000 | — |
| Property, plant & equipment | £0 | £222,000 | — |
| Current assets | £265,507,000 | £216,129,000 | — |
| Cash at bank | £5,932,000 | £4,013,000 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | −£82,745,000 | −£55,459,000 | — |
| Creditors after one year | £0 | −£178,000 | — |
| Provisions | −£8,547,000 | −£12,730,000 | — |
| Net current assets | £182,762,000 | £160,670,000 | — |
| Assets less current liabilities | £182,762,000 | £160,892,000 | — |
| Profit & loss | |||
| Turnover | £138,302,000 | £247,949,000 | — |
| Gross profit | £20,433,000 | £61,841,000 | — |
| Operating profit | £11,148,000 | £46,866,000 | — |
| Profit before tax | £28,174,000 | £52,257,000 | — |
| Profit / loss | £26,231,000 | £39,673,000 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | 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 2017-06-29 · satisfied 2024-01-09
—
Satisfied