A M E GROUP LTD Financials
- Company number
- 03961272Copy
Copy - Registered office
- Studio 21 Sum Studios, 1 Hartley Street, Sheffield S2 3AQ
- Incorporated
- 30/03/2000
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.35%vs 20242024: £415.96K
Total Assets
-23.79%vs 20242024: £1.83M
Cash in Bank
-83.48%vs 20242024: £425.14K
Total Liabilities
-27.16%vs 20242024: £1.41M
Employees
-2vs 20242024: 23
In 2025, A M E GROUP LTD reported net assets of £364.57K. The same filing shows total assets of £1.39M, cash in bank of £70.23K and total liabilities of £1.03M. Reported headcount was 21 in 2025. Total Assets fell from £1.83M in 2024 to £1.39M in 2025 (-23.79%). 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
-12.35%from £415.96K 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 A M E GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86%vs 2023+36.4% a year compound (CAGR)
Cash in Bank
-55.1%vs 2023-33% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
-22.4%vs 2023-11.9% a year compound (CAGR)
Employees
-16%vs 2023-4Biggest increase
Net Assets+86%
£196.01K in 2023 to £364.57K in 2025
Biggest decrease
Cash in Bank-55.1%
£156.48K in 2023 to £70.23K in 2025
A M E GROUP LTD'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 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 E GROUP LTD'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
- 26.19%2025
- Liabilities to total assets
- 73.81%2025
- Cash to liabilities
- 6.83%2025
- Cash to total assets
- 5.04%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 E GROUP LTD 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£ | 429.30K | 364.16K | 196.01K | 415.96K | 364.57K |
| Total Assets£ | 1.53M | 1.58M | 1.52M | 1.83M | 1.39M |
| Cash in Bank£ | 870.27K | 216.43K | 156.48K | 425.14K | 70.23K |
| Total Liabilities£ | 1.10M | 1.21M | 1.32M | 1.41M | 1.03M |
| Employees | 20 | 28 | 25 | 23 | 21 |
A M E GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has A M E GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for A M E GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A M E GROUP LTD report in 2025?
A M E GROUP LTD reported net assets of £364.57K for 2025. That compares with £415.96K in 2024, a change of -12.35%.
What total assets did A M E GROUP LTD report in 2025?
A M E GROUP LTD reported total assets of £1.39M for 2025. That compares with £1.83M in 2024, a change of -23.79%.
What cash in bank did A M E GROUP LTD report in 2025?
A M E GROUP LTD reported cash in bank of £70.23K for 2025. That compares with £425.14K in 2024, a change of -83.48%.
How many people does A M E GROUP LTD employ?
A M E GROUP LTD reported 21 employees in 2025, compared with 23 in 2024.
How have A M E GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, A M E GROUP LTD's net assets rose by 86%, cash in bank fell by 55.1%, total assets fell by 8.4% and total liabilities fell by 22.4%. Net assets compounded at 36.4% a year across the two years to 2025, from £196.01K to £364.57K. Reported headcount went from 25 in 2023 to 21 in 2025 (-4).
Which years of A M E GROUP LTD financial data are available?
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.