A M LOGISTICS LTD Financials
- Company number
- 04497331CopyCopy
- Registered office
- 72 Pentyla Baglan Rd, Port Talbot, SA12 8AD
- Incorporated
- 29/07/2002
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.10%vs 20242024: £1.16M
Total Assets
-8.19%vs 20242024: £3.32M
Cash in Bank
38.49%vs 20242024: £140.89K
Total Liabilities
-12.35%vs 20242024: £842.65K
Employees
+2vs 20242024: 27
In 2025, A M LOGISTICS LTD reported net assets of £1.12M. The same filing shows total assets of £3.05M, cash in bank of £195.12K and total liabilities of £738.56K. Reported headcount was 29 in 2025. Total Assets fell from £3.32M in 2024 to £3.05M in 2025 (-8.19%). 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
-3.10%from £1.16M 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 LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Cash in Bank
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+8.6%vs 2023+4.2% a year compound (CAGR)
Employees
+3.6%vs 2023+1Biggest increase
Total Liabilities+8.6%
£679.91K in 2023 to £738.56K in 2025
Biggest decrease
Cash in Bank-31.8%
£285.94K in 2023 to £195.12K in 2025
A M LOGISTICS LTD's filings pull in both directions between 2023 and 2025. 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 LOGISTICS 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
- 36.82%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
- 24.22%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
- 26.42%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
- 6.40%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 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£ | 1.32M | 1.30M | 1.28M | 1.16M | 1.12M |
| Total Assets£ | 3.03M | 2.75M | 2.96M | 3.32M | 3.05M |
| Cash in Bank£ | 618.16K | 553.03K | 285.94K | 140.89K | 195.12K |
| Total Liabilities£ | 806.31K | 638.78K | 679.91K | 842.65K | 738.56K |
| Employees | 27 | 28 | 28 | 27 | 29 |
A M LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A M LOGISTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A M LOGISTICS LTD reported net assets of £1.12M for 2025. That compares with £1.16M in 2024, a change of -3.10%.
A M LOGISTICS LTD reported total assets of £3.05M for 2025. That compares with £3.32M in 2024, a change of -8.19%.
A M LOGISTICS LTD reported cash in bank of £195.12K for 2025. That compares with £140.89K in 2024, a change of 38.49%.
A M LOGISTICS LTD reported 29 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, A M LOGISTICS LTD's net assets fell by 12.4%, cash in bank fell by 31.8%, total assets rose by 2.9% and total liabilities rose by 8.6%. Net assets contracted at 6.4% a year across the two years to 2025, from £1.28M to £1.12M. Reported headcount went from 28 in 2023 to 29 in 2025 (+1).
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.