A & M INDUSTRIAL CONTROLS LIMITED Financials
- Company number
- 05338199CopyCopy
- Registered office
- Unit 4 Station Road, Stockton, Southam, Warwickshire CV47 8HA
- Incorporated
- 20/01/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
42.60%vs 20252025: £259.55K
Total Assets
51.68%vs 20252025: £350.33K
Cash in Bank
52.69%vs 20252025: £318.56K
Total Liabilities
83.33%vs 20252025: £85.38K
Employees
0vs 20252025: 4
In 2026, A & M INDUSTRIAL CONTROLS LIMITED reported net assets of £370.13K. The same filing shows total assets of £531.38K, cash in bank of £486.41K and total liabilities of £156.52K. Reported headcount was 4 in 2026. Total Assets rose from £350.33K in 2025 to £531.38K in 2026 (51.68%). Okredo holds filed figures for 2022–2026; 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
42.60%from £259.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A & M INDUSTRIAL CONTROLS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2024+9.8% a year compound (CAGR)
Cash in Bank
+37.2%vs 2024+17.1% a year compound (CAGR)
Total Assets
+29.1%vs 2024+13.6% a year compound (CAGR)
Total Liabilities
+60.9%vs 2024+26.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+60.9%
£97.27K in 2024 to £156.52K in 2026
Every measure that changed in A & M INDUSTRIAL CONTROLS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & M INDUSTRIAL CONTROLS 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
- 69.65%2026
- 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
- 29.46%2026
- 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
- 310.76%2026
- 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
- 91.54%2026
- 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 INDUSTRIAL CONTROLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 265.70K | 246.12K | 307.19K | 259.55K | 370.13K |
| Total Assets£ | 423.68K | 345.57K | 411.67K | 350.33K | 531.38K |
| Cash in Bank£ | 228.92K | 258.79K | 354.48K | 318.56K | 486.41K |
| Total Liabilities£ | 157.98K | 90.93K | 97.27K | 85.38K | 156.52K |
| Employees | 4 | 4 | 4 | 4 | 4 |
A & M INDUSTRIAL CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & M INDUSTRIAL CONTROLS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A & M INDUSTRIAL CONTROLS LIMITED reported net assets of £370.13K for 2026. That compares with £259.55K in 2025, a change of 42.60%.
A & M INDUSTRIAL CONTROLS LIMITED reported total assets of £531.38K for 2026. That compares with £350.33K in 2025, a change of 51.68%.
A & M INDUSTRIAL CONTROLS LIMITED reported cash in bank of £486.41K for 2026. That compares with £318.56K in 2025, a change of 52.69%.
A & M INDUSTRIAL CONTROLS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, A & M INDUSTRIAL CONTROLS LIMITED's net assets rose by 20.5%, cash in bank rose by 37.2%, total assets rose by 29.1% and total liabilities rose by 60.9%. Net assets compounded at 9.8% a year across the two years to 2026, from £307.19K to £370.13K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.