A M S COMPOSITE CYLINDERS LIMITED Financials
- Company number
- 10494909CopyCopy
- Registered office
- 50 Micklegate, Selby YO8 4EQ
- Incorporated
- 24/11/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.99%vs 20242024: £334.42K
Total Assets
-58.31%vs 20242024: £1.80M
Cash in Bank
50.28%vs 20242024: £441.27K
Total Liabilities
-75.32%vs 20242024: £1.46M
Employees
+3vs 20242024: 3
In 2025, A M S COMPOSITE CYLINDERS LIMITED reported net assets of £387.89K. The same filing shows total assets of £750.75K, cash in bank of £663.14K and total liabilities of £361.47K. Reported headcount was 6 in 2025. Total Liabilities fell from £1.46M in 2024 to £361.47K in 2025 (-75.32%). 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
15.99%from £334.42K 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 S COMPOSITE CYLINDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42% a year compound (CAGR)
Total Assets
-54%vs 2023-32.2% a year compound (CAGR)
Total Liabilities
-72.4%vs 2023-47.4% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Cash in Bank+102%
£328.82K in 2023 to £663.14K in 2025
Biggest decrease
Total Liabilities-72.4%
£1.31M in 2023 to £361.47K in 2025
A M S COMPOSITE CYLINDERS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A M S COMPOSITE CYLINDERS 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
- 51.67%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
- 48.15%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
- 183.46%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
- 88.33%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 S COMPOSITE CYLINDERS LIMITED 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£ | 182.13K | 192.52K | 324.12K | 334.42K | 387.89K |
| Total Assets£ | 398.28K | 744.87K | 1.63M | 1.80M | 750.75K |
| Cash in Bank£ | 349.33K | 113.02K | 328.82K | 441.27K | 663.14K |
| Total Liabilities£ | 216.15K | 552.35K | 1.31M | 1.46M | 361.47K |
| Employees | 4 | 4 | 3 | 3 | 6 |
A M S COMPOSITE CYLINDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A M S COMPOSITE CYLINDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A M S COMPOSITE CYLINDERS LIMITED reported net assets of £387.89K for 2025. That compares with £334.42K in 2024, a change of 15.99%.
A M S COMPOSITE CYLINDERS LIMITED reported total assets of £750.75K for 2025. That compares with £1.80M in 2024, a change of -58.31%.
A M S COMPOSITE CYLINDERS LIMITED reported cash in bank of £663.14K for 2025. That compares with £441.27K in 2024, a change of 50.28%.
A M S COMPOSITE CYLINDERS LIMITED reported 6 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A M S COMPOSITE CYLINDERS LIMITED's net assets rose by 19.7%, cash in bank rose by 102%, total assets fell by 54% and total liabilities fell by 72.4%. Net assets compounded at 9.4% a year across the two years to 2025, from £324.12K to £387.89K. Reported headcount went from 3 in 2023 to 6 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.