AHMARRA DOOR INSTALLATIONS LIMITED Financials
- Company number
- 06248596CopyCopy
- Registered office
- Unit 2 Hermitage Park, Harts Farm Way, Havant PO9 1FA
- Incorporated
- 16/05/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.57%vs 20242024: £2.35M
Total Assets
23.78%vs 20242024: £3.07M
Cash in Bank
48.33%vs 20242024: £1.19M
Total Liabilities
63.67%vs 20242024: £720.47K
Employees
+1vs 20242024: 14
In 2025, AHMARRA DOOR INSTALLATIONS LIMITED reported net assets of £2.62M. The same filing shows total assets of £3.80M, cash in bank of £1.76M and total liabilities of £1.18M. Reported headcount was 15 in 2025. Total Assets rose from £3.07M in 2024 to £3.80M in 2025 (23.78%). 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
11.57%from £2.35M 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 AHMARRA DOOR INSTALLATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
+152%vs 2023+58.6% a year compound (CAGR)
Total Assets
+48.7%vs 2023+21.9% a year compound (CAGR)
Total Liabilities
+297%vs 2023+99.4% a year compound (CAGR)
Employees
+114%vs 2023+8Biggest increase
Total Liabilities+297%
£296.71K in 2023 to £1.18M in 2025
Every indicator Okredo holds for AHMARRA DOOR INSTALLATIONS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AHMARRA DOOR INSTALLATIONS 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
- 69.00%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
- 31.00%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
- 149.40%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
- 46.32%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 AHMARRA DOOR INSTALLATIONS 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£ | 1.51M | 1.69M | 2.26M | 2.35M | 2.62M |
| Total Assets£ | 2.52M | 2.51M | 2.56M | 3.07M | 3.80M |
| Cash in Bank£ | 836.67K | 624.56K | 699.94K | 1.19M | 1.76M |
| Total Liabilities£ | 1.01M | 819.94K | 296.71K | 720.47K | 1.18M |
| Employees | 9 | 6 | 7 | 14 | 15 |
AHMARRA DOOR INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AHMARRA DOOR INSTALLATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AHMARRA DOOR INSTALLATIONS LIMITED reported net assets of £2.62M for 2025. That compares with £2.35M in 2024, a change of 11.57%.
AHMARRA DOOR INSTALLATIONS LIMITED reported total assets of £3.80M for 2025. That compares with £3.07M in 2024, a change of 23.78%.
AHMARRA DOOR INSTALLATIONS LIMITED reported cash in bank of £1.76M for 2025. That compares with £1.19M in 2024, a change of 48.33%.
AHMARRA DOOR INSTALLATIONS LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, AHMARRA DOOR INSTALLATIONS LIMITED's net assets rose by 16%, cash in bank rose by 152%, total assets rose by 48.7% and total liabilities rose by 297%. Net assets compounded at 7.7% a year across the two years to 2025, from £2.26M to £2.62M. Reported headcount went from 7 in 2023 to 15 in 2025 (+8).
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.