AMADEUS SOFTWARE LIMITED Financials
- Company number
- 02618399CopyCopy
- Registered office
- John Eccles House, Robert Robinson Avenue, Oxford OX4 4GP
- Incorporated
- 07/06/1991
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-134.58%vs 20242024: £156.90K
Total Assets
-0.19%vs 20242024: £1.72M
Cash in Bank
-54.25%vs 20242024: £568.54K
Employees
-2vs 20242024: 40
In 2025, AMADEUS SOFTWARE LIMITED reported net assets of £-54.25K. The same filing shows total assets of £1.72M and cash in bank of £260.10K. Reported headcount was 38 in 2025. Cash in Bank fell from £568.54K in 2024 to £260.10K in 2025 (-54.25%). 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
-134.58%from £156.90K 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 AMADEUS SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-114%vs 2023Cash in Bank
-71.4%vs 2023-46.5% a year compound (CAGR)
Total Assets
-34.5%vs 2023-19.1% a year compound (CAGR)
Employees
-15.6%vs 2023-7Biggest decrease
Net Assets-114%
£380.13K in 2023 to £-54.25K in 2025
Every indicator Okredo holds for AMADEUS SOFTWARE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMADEUS SOFTWARE 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
- -3.15%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.
- Cash to total assets
- 15.11%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 AMADEUS SOFTWARE 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£ | 801.03K | 916.84K | 380.13K | 156.90K | -54.25K |
| Total Assets£ | 3.69M | 2.42M | 2.63M | 1.72M | 1.72M |
| Cash in Bank£ | 452.22K | 843.18K | 909.63K | 568.54K | 260.10K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 36 | 37 | 45 | 40 | 38 |
AMADEUS SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMADEUS SOFTWARE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
AMADEUS SOFTWARE LIMITED reported net assets of £-54.25K for 2025. That compares with £156.90K in 2024, a change of -134.58%.
AMADEUS SOFTWARE LIMITED reported total assets of £1.72M for 2025. That compares with £1.72M in 2024, a change of -0.19%.
AMADEUS SOFTWARE LIMITED reported cash in bank of £260.10K for 2025. That compares with £568.54K in 2024, a change of -54.25%.
AMADEUS SOFTWARE LIMITED reported 38 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, AMADEUS SOFTWARE LIMITED's net assets fell by 114%, cash in bank fell by 71.4%, total assets fell by 34.5% and employee numbers fell by 15.6%. Cash in bank contracted at 46.5% a year across the two years to 2025, from £909.63K to £260.10K. Reported headcount went from 45 in 2023 to 38 in 2025 (-7).
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.