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.