Amr Specialist Systems Ltd
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£10,109,998
Cash
£5,464,433
Turnover
—
Profit / loss
£3,372,524
Current assets
—
Creditors < 1 year
—
Equity
£10,109,998
Average employees
55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,109,998 | £6,737,474 | — | — | £281,605 | £192,098 | £107,014 | £30,014 | £50 | £50 | £50 | £50 | £50 |
| Equity | £10,109,998 | £6,737,474 | — | £4,579,736 | £281,605 | £192,098 | £107,014 | £30,014 | £50 | £50 | £50 | £50 | £50 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,179,393 | £1,125,571 | £1,136,511 | £1,031,327 | £0 | — | — | — | — |
| Property, plant & equipment | £617,290 | £560,481 | — | — | £1,179,293 | £1,125,471 | £1,136,411 | £1,031,227 | £0 | — | — | — | — |
| Current assets | — | — | — | — | £2,686,225 | £1,766,942 | £990,778 | £532,832 | £50 | — | — | — | — |
| Cash at bank | £5,464,433 | £3,251,670 | £2,908,819 | — | £1,001,786 | £1,308,747 | £982,778 | £440,999 | £50 | £50 | £50 | £50 | £50 |
| Debtors | — | — | — | — | £1,684,439 | £458,195 | £8,000 | £91,833 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | — | — | — | — | £42,299 | £26,570 | £23,172 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£511,277 | −£510,835 | −£559,939 | −£506,028 | £50 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £668,116 | £614,736 | £576,572 | £525,299 | £50 | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | £4,502,914 | £3,941,656 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,372,524 | £2,980,260 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 55 | 44 | — | — | 3 | 3 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-03-27
—
OutstandingAll Assets · created 2018-03-01
—
Outstanding