Ambitek Limited
Other activities of employment placement agencies · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£798,469
Cash
£493,680
Turnover
—
Profit / loss
—
Current assets
£2,197,556
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £798,469 | £685,773 | £656,031 | £628,111 | £578,976 | £516,873 | £467,829 | £386,142 | £319,591 | £319,486 | — | £128,326 | £71,712 | £60,823 | £36,756 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £128,326 | £71,712 | £60,823 | £36,756 |
| Assets | |||||||||||||||
| Fixed assets | £709,738 | £686,947 | £686,947 | £686,947 | £660,554 | £582,241 | £495,850 | £340,316 | £259,913 | £167,335 | — | £53,672 | £47,701 | £47,906 | £7,302 |
| Intangible assets | £24,446 | £3,443 | £3,443 | £3,443 | £3,443 | £3,443 | £3,443 | £3,443 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £685,292 | £683,504 | £683,504 | £683,504 | £657,111 | £578,798 | £492,407 | £336,873 | £259,913 | £167,335 | £168,621 | £53,672 | £47,701 | £47,906 | £7,302 |
| Current assets | £2,197,556 | £1,910,647 | £1,302,262 | £1,551,411 | £1,805,711 | £1,260,185 | £1,200,415 | £1,873,471 | £940,631 | £1,113,397 | — | £448,671 | £112,692 | £92,878 | £58,476 |
| Cash at bank | £493,680 | £223,366 | £301,291 | £389,728 | £366,133 | £56,695 | £18,951 | £85,989 | £77,039 | £42,888 | — | £39,208 | £46 | £0 | £22,293 |
| Debtors | £1,703,876 | £1,687,281 | £1,000,971 | £1,161,683 | £1,439,578 | £1,203,490 | £1,181,464 | £1,787,482 | £863,592 | £1,070,509 | — | £409,463 | £112,646 | £92,878 | £36,183 |
| Liabilities | |||||||||||||||
| Creditors | £1,593,445 | £1,598,558 | £1,091,416 | £1,210,247 | £1,487,289 | £1,243,095 | £1,196,436 | £1,699,645 | £880,953 | £919,552 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,495 | £88,681 | £79,961 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £237,522 | £0 | — | — |
| Net current assets | £604,111 | £312,089 | £210,846 | £341,164 | £318,422 | £17,090 | £3,979 | £173,826 | £59,678 | £193,845 | — | £312,176 | £24,011 | £12,917 | £22,454 |
| Assets less current liabilities | £1,313,849 | £999,036 | £897,793 | £1,028,111 | £978,976 | £599,331 | £499,829 | £514,142 | £319,591 | £361,180 | — | £365,848 | £71,712 | £60,823 | £29,756 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £7,842,553 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,273,614 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £137,881 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £82,638 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £66,551 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-27 · satisfied 2015-09-06
All monies
Satisfied