AMBER TAVERNS LIMITED

Company number 05335601 ·

Active

Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Total liabilities
-£80m -£60m -£40m -£20m £0 £20m £40m 2021 2022 Total assets 2021: £13,822,343 Total assets 2022: £25,823,840 Total assets Total liabilities 2021: -£54,856,171 Total liabilities 2022: -£61,025,662 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 10 20 30 40 50 2021 2022 2021: 42 2022: 41

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2022-01-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-30 £25,823,840 -£61,025,662 £12,311,530 £56,165,941 £5,308,835 41
2021-01-31 £13,822,343 -£54,856,171 £6,485,289 £29,990,081 -£7,358,697 42

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2022-01-30

Turnover
£56,165,941
Cost of sales
£19,973,458
Gross profit
£36,192,483
Administrative expenses
£32,734,409
Wages & salaries
£2,125,868
Operating profit
£7,972,888
Profit for the year
£5,308,835
Average employees
41

Debt & working capital 2022-01-30

Owed by customers
£87,571
Owed to suppliers
£5,215,380