120 AMYAND PARK MANAGEMENT LIMITED Financials
- Company number
- 03904136CopyCopy
- Registered office
- C/O DENISE MOREAU, The Ground Floor Flat, 120 Amyand Park Road, Twickenham TW1 3HP
- Incorporated
- 11/01/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
621.24%vs 20242024: £466.00
Total Assets
29.93%vs 20242024: £4.02K
Cash in Bank
231.89%vs 20242024: £1.02K
Total Liabilities
-47.69%vs 20242024: £3.55K
Employees
-4vs 20242024: 4
In 2025, 120 AMYAND PARK MANAGEMENT LIMITED reported net assets of £3.36K. The same filing shows total assets of £5.22K, cash in bank of £3.37K and total liabilities of £1.86K. Reported headcount was 0 in 2025. Net Assets rose from £466.00 in 2024 to £3.36K in 2025 (621.24%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
621.24%from £466.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 120 AMYAND PARK MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+957%vs 2023+225% a year compound (CAGR)
Cash in Bank
+440%vs 2023+132% a year compound (CAGR)
Total Assets
+407%vs 2023+125% a year compound (CAGR)
Total Liabilities
+161%vs 2023+61.6% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+957%
£318.00 in 2023 to £3.36K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
120 AMYAND PARK MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 120 AMYAND PARK MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.41%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 35.59%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 181.58%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 64.62%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 120 AMYAND PARK MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 212.00 | -527.00 | 318.00 | 466.00 | 3.36K |
| Total Assets£ | – | 603.00 | 1.03K | 4.02K | 5.22K |
| Cash in Bank£ | 2.78K | 603.00 | 624.00 | 1.02K | 3.37K |
| Total Liabilities£ | 355.00 | 1.13K | 711.00 | 3.55K | 1.86K |
| Employees | 1 | 4 | 4 | 4 | 0 |
120 AMYAND PARK MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 120 AMYAND PARK MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
120 AMYAND PARK MANAGEMENT LIMITED reported net assets of £3.36K for 2025. That compares with £466.00 in 2024, a change of 621.24%.
120 AMYAND PARK MANAGEMENT LIMITED reported total assets of £5.22K for 2025. That compares with £4.02K in 2024, a change of 29.93%.
120 AMYAND PARK MANAGEMENT LIMITED reported cash in bank of £3.37K for 2025. That compares with £1.02K in 2024, a change of 231.89%.
120 AMYAND PARK MANAGEMENT LIMITED reported 0 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, 120 AMYAND PARK MANAGEMENT LIMITED's net assets rose by 957%, cash in bank rose by 440%, total assets rose by 407% and total liabilities rose by 161%. Net assets compounded at 225% a year across the two years to 2025, from £318.00 to £3.36K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.