AMA FIC LTD Financials
- Company number
- 09404688Copy
Copy - Registered office
- The Oil Centre Prettywood, Bury New Road, Bury, Lancashire BL9 7HY
- Incorporated
- 26/01/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.04%vs 20242024: £8.64M
Total Assets
4.93%vs 20242024: £17.37M
Cash in Bank
-3.67%vs 20242024: £187.18K
Total Liabilities
13.93%vs 20242024: £8.60M
Employees
+2vs 20242024: 5
In 2025, AMA FIC LTD reported net assets of £8.29M. The same filing shows total assets of £18.22M, cash in bank of £180.31K and total liabilities of £9.79M. Reported headcount was 7 in 2025. Total Liabilities rose from £8.60M in 2024 to £9.79M in 2025 (13.93%). 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
-4.04%from £8.64M 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 AMA FIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.8%vs 2023-6.1% a year compound (CAGR)
Cash in Bank
-35%vs 2023-19.4% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+26.5%vs 2023+12.5% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Employees+40%
5 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-35%
£277.36K in 2023 to £180.31K in 2025
AMA FIC LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 AMA FIC 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
- 45.51%2025
- Liabilities to total assets
- 53.74%2025
- Cash to liabilities
- 1.84%2025
- Cash to total assets
- 0.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AMA FIC 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£ | 7.00M | 7.04M | 9.41M | 8.64M | 8.29M |
| Total Assets£ | 7.18M | 12.89M | 17.29M | 17.37M | 18.22M |
| Cash in Bank£ | 1.71M | 36.98K | 277.36K | 187.18K | 180.31K |
| Total Liabilities£ | 181.20K | 5.77M | 7.74M | 8.60M | 9.79M |
| Employees | 0 | 4 | 5 | 5 | 7 |
AMA FIC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AMA FIC LTD filed financial statements?
Yes. Okredo holds filed figures for AMA FIC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMA FIC LTD report in 2025?
AMA FIC LTD reported net assets of £8.29M for 2025. That compares with £8.64M in 2024, a change of -4.04%.
What total assets did AMA FIC LTD report in 2025?
AMA FIC LTD reported total assets of £18.22M for 2025. That compares with £17.37M in 2024, a change of 4.93%.
What cash in bank did AMA FIC LTD report in 2025?
AMA FIC LTD reported cash in bank of £180.31K for 2025. That compares with £187.18K in 2024, a change of -3.67%.
How many people does AMA FIC LTD employ?
AMA FIC LTD reported 7 employees in 2025, compared with 5 in 2024.
How have AMA FIC LTD financials changed over the last 3 years?
Between 2023 and 2025, AMA FIC LTD's net assets fell by 11.8%, cash in bank fell by 35%, total assets rose by 5.4% and total liabilities rose by 26.5%. Net assets contracted at 6.1% a year across the two years to 2025, from £9.41M to £8.29M. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Which years of AMA FIC LTD financial data are available?
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.