AMALI JULES LTD Financials
- Company number
- 08108718CopyCopy
- Registered office
- 30 Circus Mews, Bath BA1 2PW
- Incorporated
- 18/06/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.28%vs 20232023: £180.17K
Total Assets
-23.21%vs 20232023: £239.70K
Cash in Bank
-82.84%vs 20232023: £117.78K
Total Liabilities
-36.34%vs 20232023: £40.29K
Employees
0vs 20232023: 4
In 2024, AMALI JULES LTD reported net assets of £134.63K. The same filing shows total assets of £184.07K, cash in bank of £20.22K and total liabilities of £25.65K. Reported headcount was 4 in 2024. Cash in Bank fell from £117.78K in 2023 to £20.22K in 2024 (-82.84%). 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
-25.28%from £180.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AMALI JULES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.6%vs 2022-13.2% a year compound (CAGR)
Cash in Bank
-18%vs 2022-9.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-24.6%
£178.60K in 2022 to £134.63K in 2024
Every measure that changed in AMALI JULES LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMALI JULES 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
- 73.14%2024
- 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
- 13.93%2024
- 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
- 78.81%2024
- 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
- 10.98%2024
- 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 AMALI JULES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 152.18K | 178.60K | 180.17K | 134.63K |
| Total Assets£ | 464.60K | – | 239.70K | 184.07K |
| Cash in Bank£ | 150.61K | 24.67K | 117.78K | 20.22K |
| Total Liabilities£ | 218.99K | – | 40.29K | 25.65K |
| Employees | 10 | 4 | 4 | 4 |
AMALI JULES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMALI JULES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AMALI JULES LTD reported net assets of £134.63K for 2024. That compares with £180.17K in 2023, a change of -25.28%.
AMALI JULES LTD reported total assets of £184.07K for 2024. That compares with £239.70K in 2023, a change of -23.21%.
AMALI JULES LTD reported cash in bank of £20.22K for 2024. That compares with £117.78K in 2023, a change of -82.84%.
AMALI JULES LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, AMALI JULES LTD's net assets fell by 24.6%, cash in bank fell by 18% and employee numbers was unchanged. Net assets contracted at 13.2% a year across the two years to 2024, from £178.60K to £134.63K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.