Advanced Material Development Limited
Other research and experimental development on natural sciences and engineering · Farnborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,732,774
Cash
£196,379
Turnover
—
Profit / loss
—
Current assets
£752,869
Creditors < 1 year
£2,562,972
Equity
−£1,732,774
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,732,774 | −£374,307 | £1,330,059 | £432,464 | −£450,529 | £1,007,517 | £261,093 | £686,731 |
| Equity | −£1,732,774 | −£374,307 | £1,330,059 | £432,464 | −£450,529 | £1,007,517 | £261,093 | £686,731 |
| Assets | ||||||||
| Fixed assets | £77,329 | £95,692 | £100,043 | £94,441 | £92,372 | £76,661 | £74,323 | £32,723 |
| Intangible assets | £43,299 | £49,200 | £54,213 | £37,099 | £32,130 | £23,671 | £6,496 | £1,363 |
| Property, plant & equipment | £32,849 | £45,311 | £45,315 | £56,442 | £59,342 | £52,090 | £67,827 | £31,360 |
| Current assets | £752,869 | £1,452,298 | £2,425,055 | £1,458,898 | £1,215,697 | £1,528,543 | £326,382 | £679,340 |
| Cash at bank | £196,379 | £602,096 | £1,421,040 | £686,635 | £843,610 | £1,193,593 | £199,106 | £635,845 |
| Debtors | £556,490 | £850,202 | £1,004,015 | £772,263 | £372,087 | £334,950 | £127,276 | £43,495 |
| Liabilities | ||||||||
| Creditors within one year | £2,562,972 | £1,703,668 | £867,243 | £687,171 | £470,764 | £587,787 | — | — |
| Creditors after one year | £0 | £218,629 | £327,796 | £433,704 | £1,287,834 | £0 | — | — |
| Provisions | — | — | — | — | £0 | £9,900 | £2,073 | £2,073 |
| Net current assets | −£1,810,103 | −£251,370 | £1,557,812 | £771,727 | £744,933 | £940,756 | £188,843 | £656,081 |
| Assets less current liabilities | −£1,732,774 | −£155,678 | £1,657,855 | £866,168 | £837,305 | £1,017,417 | £263,166 | £688,804 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 13 | 10 | 7 | 4 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.