Ambec Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£29,480,842

Cash

£102,528

Turnover

—

Profit / loss

—

Current assets

£19,962,373

Creditors < 1 year

£4,291,070

Equity

£29,480,842

Average employees

0.06

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£29,480,842	£28,839,845	£28,553,081	£28,342,079	£27,805,142	£32,299,220	£31,970,073
Equity	£29,480,842	£28,839,845	£28,553,081	£28,342,079	£27,805,142	£32,299,220	£31,970,073
Assets
Fixed assets	£14,283,685	£14,866,984	£14,820,439	£14,787,915	£15,475,017	£21,097,216	£21,097,315
Property, plant & equipment	£2,040	£3,043	£2,125	£2,749	£2,351	£1,428	£1,527
Current assets	£19,962,373	£16,913,285	£18,198,172	£19,002,193	£18,657,239	£19,001,090	£19,438,515
Cash at bank	£102,528	£188,627	£221,696	£503,850	£457,424	£645,754	£884,414
Debtors	—	—	£17,976,476	£18,498,343	£18,199,815	£18,355,336	£18,554,101
Liabilities
Creditors within one year	£4,291,070	£1,074,180	—	£2,758,572	£2,929,973	£3,267,033	—
Creditors after one year	£474,146	£1,866,244	—	£2,689,457	£3,397,141	£3,913,546	—
Provisions	—	—	—	—	—	£618,507	£553,401
Net current assets	£15,671,303	£15,839,105	£16,021,711	£16,243,621	£15,727,266	£15,734,057	£15,829,090
Assets less current liabilities	£29,954,988	£30,706,089	£30,842,150	£31,031,536	£31,202,283	£36,831,273	£36,926,405
People & pay
Average employees	0.06	0.05	5	5	7	7	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing