A M N FOAM LIMITED Financials
- Company number
- 05537486CopyCopy
- Registered office
- 32-38 Hollands Road, Haverhill, Suffolk CB9 8PR
- Incorporated
- 16/08/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
165.34%vs 20232023: £128.73K
Total Assets
17.42%vs 20232023: £437.30K
Cash in Bank
48.92%vs 20232023: £164.12K
Total Liabilities
-49.65%vs 20232023: £286.84K
Employees
-1vs 20232023: 11
In 2024, A M N FOAM LIMITED reported net assets of £341.57K. The same filing shows total assets of £513.49K, cash in bank of £244.39K and total liabilities of £144.42K. Reported headcount was 10 in 2024. Net Assets rose from £128.73K in 2023 to £341.57K in 2024 (165.34%). Okredo holds filed figures for 2021–2024; 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
165.34%from £128.73K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A M N FOAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.9%vs 2022+25.7% a year compound (CAGR)
Cash in Bank
+171%vs 2022+64.7% a year compound (CAGR)
Total Assets
+24.9%vs 2022+11.8% a year compound (CAGR)
Total Liabilities
-16.5%vs 2022-8.6% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Cash in Bank+171%
£90.06K in 2022 to £244.39K in 2024
Biggest decrease
Total Liabilities-16.5%
£172.88K in 2022 to £144.42K in 2024
A M N FOAM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 N FOAM 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
- 66.52%2024
- 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
- 28.12%2024
- 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
- 169.23%2024
- 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
- 47.59%2024
- 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 N FOAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 186.54K | 216.34K | 128.73K | 341.57K |
| Total Assets£ | 475.16K | 411.10K | 437.30K | 513.49K |
| Cash in Bank£ | 48.13K | 90.06K | 164.12K | 244.39K |
| Total Liabilities£ | 260.06K | 172.88K | 286.84K | 144.42K |
| Employees | 12 | 11 | 11 | 10 |
A M N FOAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A M N FOAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A M N FOAM LIMITED reported net assets of £341.57K for 2024. That compares with £128.73K in 2023, a change of 165.34%.
A M N FOAM LIMITED reported total assets of £513.49K for 2024. That compares with £437.30K in 2023, a change of 17.42%.
A M N FOAM LIMITED reported cash in bank of £244.39K for 2024. That compares with £164.12K in 2023, a change of 48.92%.
A M N FOAM LIMITED reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, A M N FOAM LIMITED's net assets rose by 57.9%, cash in bank rose by 171%, total assets rose by 24.9% and total liabilities fell by 16.5%. Net assets compounded at 25.7% a year across the two years to 2024, from £216.34K to £341.57K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.