A-M-G CHESHIRE LTD Financials
- Company number
- 07405921CopyCopy
- Registered office
- A-M-G Cheshire Limited Units E2-E4, Sk14 Industrial Park, Broadway, Hyde, Cheshire SK14 4QF
- Incorporated
- 13/10/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.19%vs 20242024: £173.40K
Total Assets
4.04%vs 20242024: £292.18K
Cash in Bank
-10.40%vs 20242024: £89.01K
Total Liabilities
-6.56%vs 20242024: £101.07K
Employees
+1vs 20242024: 7
In 2025, A-M-G CHESHIRE LTD reported net assets of £196.27K. The same filing shows total assets of £303.99K, cash in bank of £79.75K and total liabilities of £94.44K. Reported headcount was 8 in 2025. Net Assets rose from £173.40K in 2024 to £196.27K in 2025 (13.19%). 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
13.19%from £173.40K 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-G CHESHIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Assets
+20.9%vs 2023+10% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Employees+60%
5 in 2023 to 8 in 2025
Biggest decrease
Total Liabilities-17.4%
£114.30K in 2023 to £94.44K in 2025
A-M-G CHESHIRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A-M-G CHESHIRE 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
- 64.56%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
- 31.07%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
- 84.44%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
- 26.23%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 A-M-G CHESHIRE 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£ | 78.45K | 127.36K | 137.06K | 173.40K | 196.27K |
| Total Assets£ | 181.55K | 232.77K | 251.35K | 292.18K | 303.99K |
| Cash in Bank£ | – | – | – | 89.01K | 79.75K |
| Total Liabilities£ | 103.10K | 105.41K | 114.30K | 101.07K | 94.44K |
| Employees | 5 | 5 | 5 | 7 | 8 |
A-M-G CHESHIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A-M-G CHESHIRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A-M-G CHESHIRE LTD reported net assets of £196.27K for 2025. That compares with £173.40K in 2024, a change of 13.19%.
A-M-G CHESHIRE LTD reported total assets of £303.99K for 2025. That compares with £292.18K in 2024, a change of 4.04%.
A-M-G CHESHIRE LTD reported cash in bank of £79.75K for 2025. That compares with £89.01K in 2024, a change of -10.40%.
A-M-G CHESHIRE LTD reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, A-M-G CHESHIRE LTD's net assets rose by 43.2%, total assets rose by 20.9%, total liabilities fell by 17.4% and employee numbers rose by 60%. Net assets compounded at 19.7% a year across the two years to 2025, from £137.06K to £196.27K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
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.