AMADYS UK LIMITED Financials
- Company number
- 12960601Copy
Copy - Registered office
- Grosvenor House, 45 The Downs, Altrincham WA14 2QG
- Incorporated
- 19/10/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £1.48M
Total Assets
Increasedvs 20222022: £262.39K
Cash in Bank
-98.79%vs 20212021: £21.85K
Total Liabilities
Increasedvs 20222022: £1.59M
Employees
0vs 20222022: 3
In 2024, AMADYS UK LIMITED reported net assets of £1.35M. The same filing shows total assets of £321.08K, cash in bank of £264.00 and total liabilities of £1.78M. Reported headcount was 3 in 2024. Total Liabilities rose from £1.59M in 2022 to £1.78M in 2024. 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
Decreasedfrom £1.48M in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from AMADYS UK 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
- 421.39%2024
- Liabilities to total assets
- 554.40%2024
- Cash to liabilities
- 0.02%2022
- Cash to total assets
- 0.10%2022
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 AMADYS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 129.85K | 1.48M | 1.35M |
| Total Assets£ | 105.05K | 262.39K | 321.08K |
| Cash in Bank£ | 21.85K | 264.00 | – |
| Total Liabilities£ | 2.79M | 1.59M | 1.78M |
| Employees | 4 | 3 | 3 |
AMADYS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AMADYS UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for AMADYS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AMADYS UK LIMITED report in 2024?
AMADYS UK LIMITED reported net assets of £1.35M for 2024. That compares with £1.48M in 2022.
What total assets did AMADYS UK LIMITED report in 2024?
AMADYS UK LIMITED reported total assets of £321.08K for 2024. That compares with £262.39K in 2022.
What cash in bank did AMADYS UK LIMITED report in 2022?
AMADYS UK LIMITED reported cash in bank of £264.00 for 2022. That compares with £21.85K in 2021, a change of -98.79%.
How many people does AMADYS UK LIMITED employ?
AMADYS UK LIMITED reported 3 employees in 2024, compared with 3 in 2022.
Which years of AMADYS UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.