THE AMES COMPANIES UK LTD.Active
Key figures
THE AMES COMPANIES UK LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 23,448,871 | 17,831,756 | — | — |
| Profit for the year | -6,570,120 | -8,419,928 | -7,725,998 | -20,535,302 |
| Cash at bank and in hand | 3,160,416 | 1,438,797 | 3,640,479 | 4,937,359 |
| Total assets | 22,543,034 | 10,566,051 | 18,673,438 | 18,905,785 |
| Total liabilities | 12,413,033 | 19,727,647 | 8,494,223 | 21,447,652 |
| Net assets / total equity | 9,508,982 | 1,089,054 | 23,917,429 | 3,382,127 |
| Average number of employees | 189 | 155 | 168 | 2 |
| Average pay (per year) | 45,888 | 45,784 | 47,326 | 4,100,989 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the
As described in the company's latest filed accounts.
Summary: THE AMES COMPANIES UK LTD.
Company
THE AMES COMPANIES UK LTD. is a private limited company registered with Companies House under company number 04219711. It was incorporated on 18 May 2001. Its status is active. The registered office is in Pollington (DN14). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Loss for the year was £20,535,302. Net assets were £3,382,127, down 85.9% on the previous year. Cash at bank and in hand was £4,937,359. Total assets were £18,905,785 and total liabilities £21,447,652. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 31 May 2027.