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Companies/03033245

Amey Owr Limited

Engineering related scientific and technical consulting activities · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£141,334,000
Cash
£10,262,000
Turnover
£56,166,000
Profit / loss
£13,088,000
Current assets
£172,462,000
Creditors < 1 year
−£33,515,000
Equity
£141,334,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£141,334,000£128,246,000£233,732,000
Equity£141,334,000£128,246,000£233,732,000
Assets
Fixed assets£2,570,000£2,841,000—
Property, plant & equipment£264,000£492,000—
Current assets£172,462,000£150,062,000—
Cash at bank£10,262,000£8,776,000—
Stock£0£0—
Liabilities
Creditors within one year−£33,515,000−£22,976,000—
Creditors after one year−£183,000−£181,000—
Provisions£0−£1,500,000—
Net current assets£138,947,000£127,086,000—
Assets less current liabilities£141,517,000£129,927,000—
Profit & loss
Turnover£56,166,000£80,277,000—
Gross profit£12,929,000£25,929,000—
Operating profit£7,269,000£17,382,000—
Profit before tax£18,270,000£22,537,000—
Profit / loss£13,088,000£18,014,000—
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 1997-01-28 · satisfied 2006-09-15
All monies
Satisfied