Ambersphere Solutions Ltd
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,411,680
Cash
£580,931
Turnover
£19,139,729
Profit / loss
—
Current assets
£4,489,261
Creditors < 1 year
£2,150,414
Equity
£2,411,680
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,411,680 | £3,033,559 | — | £3,120,740 | £2,114,695 | £1,421,697 | £1,336,057 | £1,282,984 | £855,815 | £913,227 |
| Equity | £2,411,680 | £3,033,559 | — | £3,120,740 | £2,114,695 | £1,421,697 | £1,336,057 | £1,282,984 | £855,815 | £913,227 |
| Assets | ||||||||||
| Fixed assets | £77,543 | £98,154 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,543 | £98,154 | — | £110,003 | £70,863 | £92,831 | £104,381 | £121,020 | £118,384 | £131,796 |
| Current assets | £4,489,261 | £4,298,072 | — | £5,011,767 | £4,447,383 | £2,568,040 | £3,079,480 | £3,275,967 | £3,272,444 | £2,737,100 |
| Cash at bank | £580,931 | £1,231,062 | — | £2,044,068 | £1,347,041 | £923,951 | £858,201 | £904,995 | £1,190,152 | £801,847 |
| Debtors | — | — | — | £1,735,596 | £1,365,989 | £400,633 | £901,799 | £1,073,171 | £1,143,349 | £760,163 |
| Stock | £1,318,288 | £1,225,442 | — | — | — | £1,243,456 | £1,319,480 | £1,297,801 | £938,943 | £1,175,090 |
| Liabilities | ||||||||||
| Creditors within one year | £2,150,414 | £1,327,705 | — | £1,978,863 | £2,244,884 | £454,579 | £1,830,081 | — | — | — |
| Creditors after one year | — | — | — | — | £140,000 | £767,000 | £0 | — | — | — |
| Provisions | −£4,710 | −£34,962 | — | £22,167 | £18,667 | £17,595 | £17,723 | £14,110 | £3,482 | £5,684 |
| Net current assets | £2,338,847 | £2,970,367 | — | £3,032,904 | £2,202,499 | £2,113,461 | £1,249,399 | £1,176,074 | £740,913 | £787,115 |
| Assets less current liabilities | £2,416,390 | £3,068,521 | — | £3,142,907 | £2,273,362 | £2,206,292 | £1,353,780 | £1,297,094 | £859,297 | £918,911 |
| Profit & loss | ||||||||||
| Turnover | £19,139,729 | £19,252,466 | — | — | — | — | — | — | — | — |
| Gross profit | £6,302,854 | £6,779,279 | — | — | — | — | — | — | — | — |
| Operating profit | £3,054,319 | £3,810,344 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,062,892 | £3,817,455 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 23 | — | 21 | 19 | 16 | 17 | 14 | — | — |
| Source evidence | 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 chargesFixed · created 2024-03-14
—
OutstandingFloating · created 2024-03-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-30 · satisfied 2022-10-20
—
SatisfiedUnknown · created 2012-11-02 · satisfied 2017-07-03
All monies
SatisfiedUnknown · created 2011-08-30 · satisfied 2017-07-03
All monies
Satisfied