A & M ENERGY SOLUTIONS LIMITED Financials
- Company number
- 01118343CopyCopy
- Registered office
- Enviromental House,, Sandwash Close,, Rainford Industrial Estate, Rainford,St Helens. WA11 8LY
- Incorporated
- 13/06/1973
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-20.58%vs 20232023: £2.12M
Total Assets
4.65%vs 20232023: £4.07M
Cash in Bank
28.19%vs 20232023: £39.44K
Total Liabilities
33.27%vs 20232023: £1.89M
Employees
+7vs 20232023: 17
In 2024, A & M ENERGY SOLUTIONS LIMITED reported net assets of £1.69M. The same filing shows total assets of £4.26M, cash in bank of £50.56K and total liabilities of £2.52M. Reported headcount was 24 in 2024. Total Liabilities rose from £1.89M in 2023 to £2.52M in 2024 (33.27%). Okredo holds filed figures for 2022–2024; 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
-20.58%from £2.12M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A & M ENERGY SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2%vs 2022+1% a year compound (CAGR)
Cash in Bank
-85.5%vs 2022-62% a year compound (CAGR)
Total Assets
+47.8%vs 2022+21.6% a year compound (CAGR)
Total Liabilities
+112%vs 2022+45.5% a year compound (CAGR)
Employees
+84.6%vs 2022+11Biggest increase
Total Liabilities+112%
£1.19M in 2022 to £2.52M in 2024
Biggest decrease
Cash in Bank-85.5%
£349.53K in 2022 to £50.56K in 2024
A & M ENERGY SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & M ENERGY SOLUTIONS 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
- 39.56%2024
- 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
- 59.22%2024
- 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
- 2.00%2024
- 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
- 1.19%2024
- 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 A & M ENERGY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.65M | 2.12M | 1.69M |
| Total Assets£ | 2.88M | 4.07M | 4.26M |
| Cash in Bank£ | 349.53K | 39.44K | 50.56K |
| Total Liabilities£ | 1.19M | 1.89M | 2.52M |
| Employees | 13 | 17 | 24 |
A & M ENERGY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & M ENERGY SOLUTIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
A & M ENERGY SOLUTIONS LIMITED reported net assets of £1.69M for 2024. That compares with £2.12M in 2023, a change of -20.58%.
A & M ENERGY SOLUTIONS LIMITED reported total assets of £4.26M for 2024. That compares with £4.07M in 2023, a change of 4.65%.
A & M ENERGY SOLUTIONS LIMITED reported cash in bank of £50.56K for 2024. That compares with £39.44K in 2023, a change of 28.19%.
A & M ENERGY SOLUTIONS LIMITED reported 24 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, A & M ENERGY SOLUTIONS LIMITED's net assets rose by 2%, cash in bank fell by 85.5%, total assets rose by 47.8% and total liabilities rose by 112%. Net assets compounded at 1% a year across the two years to 2024, from £1.65M to £1.69M. Reported headcount went from 13 in 2022 to 24 in 2024 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.