Ams Hampshire Limited

Company Number: 09455029

Period End: 31st May 2025

Key Facts

Net Assets

Current: £374,796

Previous: £339,225

Change: +35,571 (+10.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £430,212

Previous: £407,728

Change: +£22,484 (+5.5%)

Comment: Current assets increased slightly.

Cash

Current: £133,584

Previous: £116,992

Change: +£16,592 (+14.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £68,853

Previous: £61,202

Change: +£7,651 (+12.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £361,359

Previous: £346,526

Change: +£14,833 (+4.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.