A M LOGISTICS & WAREHOUSING SOUTHERN LTD Financials
- Company number
- 08825233CopyCopy
- Registered office
- 1 Pedders Close, Colchester, Essex CO3 4QX
- Incorporated
- 23/12/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-183.21%vs 20242024: £48.74K
Total Assets
-38.15%vs 20242024: £429.42K
Cash in Bank
-66.73%vs 20242024: £125.50K
Total Liabilities
-19.58%vs 20242024: £380.68K
Employees
0vs 20242024: 9
In 2025, A M LOGISTICS & WAREHOUSING SOUTHERN LTD reported net assets of £-40.56K. The same filing shows total assets of £265.60K, cash in bank of £41.75K and total liabilities of £306.15K. Reported headcount was 9 in 2025. Total Assets fell from £429.42K in 2024 to £265.60K in 2025 (-38.15%). Okredo holds filed figures for 2022–2025; 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
-183.21%from £48.74K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A M LOGISTICS & WAREHOUSING SOUTHERN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-140%vs 2023Cash in Bank
+73.7%vs 2023+31.8% a year compound (CAGR)
Total Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
+65.7%vs 2023+28.7% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+73.7%
£24.04K in 2023 to £41.75K in 2025
Biggest decrease
Net Assets-140%
£102.04K in 2023 to £-40.56K in 2025
A M LOGISTICS & WAREHOUSING SOUTHERN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A M LOGISTICS & WAREHOUSING SOUTHERN 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
- -15.27%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
- 115.27%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
- 13.64%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
- 15.72%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 LOGISTICS & WAREHOUSING SOUTHERN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 114.60K | 102.04K | 48.74K | -40.56K |
| Total Assets£ | 418.89K | 286.80K | 429.42K | 265.60K |
| Cash in Bank£ | 27.67K | 24.04K | 125.50K | 41.75K |
| Total Liabilities£ | 304.29K | 184.76K | 380.68K | 306.15K |
| Employees | 9 | 8 | 9 | 9 |
A M LOGISTICS & WAREHOUSING SOUTHERN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A M LOGISTICS & WAREHOUSING SOUTHERN LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
A M LOGISTICS & WAREHOUSING SOUTHERN LTD reported net assets of £-40.56K for 2025. That compares with £48.74K in 2024, a change of -183.21%.
A M LOGISTICS & WAREHOUSING SOUTHERN LTD reported total assets of £265.60K for 2025. That compares with £429.42K in 2024, a change of -38.15%.
A M LOGISTICS & WAREHOUSING SOUTHERN LTD reported cash in bank of £41.75K for 2025. That compares with £125.50K in 2024, a change of -66.73%.
A M LOGISTICS & WAREHOUSING SOUTHERN LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, A M LOGISTICS & WAREHOUSING SOUTHERN LTD's net assets fell by 140%, cash in bank rose by 73.7%, total assets fell by 7.4% and total liabilities rose by 65.7%. Cash in bank compounded at 31.8% a year across the two years to 2025, from £24.04K to £41.75K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 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.