Amey Group Services Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£42,884,000
Cash
£1,470,000
Turnover
£76,335,000
Profit / loss
£2,849,000
Current assets
£102,545,000
Creditors < 1 year
−£54,707,000
Equity
£42,884,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £42,884,000 | £40,035,000 | £36,734,000 |
| Equity | £42,884,000 | £40,035,000 | £36,734,000 |
| Assets | |||
| Fixed assets | £801,000 | £867,000 | — |
| Property, plant & equipment | £801,000 | £867,000 | — |
| Current assets | £102,545,000 | £79,585,000 | — |
| Cash at bank | £1,470,000 | £578,000 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | −£54,707,000 | −£39,609,000 | — |
| Creditors after one year | −£639,000 | −£775,000 | — |
| Provisions | −£5,116,000 | −£33,000 | — |
| Net current assets | £47,838,000 | £39,976,000 | — |
| Assets less current liabilities | £48,639,000 | £40,843,000 | — |
| Profit & loss | |||
| Turnover | £76,335,000 | £73,563,000 | — |
| Gross profit | £45,738,000 | £51,988,000 | — |
| Operating profit | £176,000 | £4,697,000 | — |
| Profit before tax | £3,802,000 | £5,865,000 | — |
| Profit / loss | £2,849,000 | £3,301,000 | — |
| People | |||
| 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 2003-03-14 · satisfied 2004-03-26
All monies
Satisfied