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AMANDA KELLY LIMITED Financials

Company number
04531765Copy
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Registered office
4 Love Walk, London SE5 8AD
Incorporated
11/09/2002

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.72M2024
3.59%vs 2023

2023: £5.52M

Total Assets

£6.88M2024
1.79%vs 2023

2023: £6.76M

Cash in Bank

£665.80K2024
6.15%vs 2023

2023: £627.22K

Total Liabilities

£160.89K2024
-25.47%vs 2023

2023: £215.88K

Employees

102024
0vs 2023

2023: 10

In 2024, AMANDA KELLY LIMITED reported net assets of £5.72M. The same filing shows total assets of £6.88M, cash in bank of £665.80K and total liabilities of £160.89K. Reported headcount was 10 in 2024. Net Assets rose from £5.52M in 2023 to £5.72M in 2024 (3.59%). 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

£5.72M2024
3.59%from £5.52M in 2023

Year-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 AMANDA KELLY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.50M2022£5.72M2024
+4.1%vs 2022

+2% a year compound (CAGR)

Cash in Bank

£634.58K2022£665.80K2024
+4.9%vs 2022

+2.4% a year compound (CAGR)

Total Assets

£6.77M2022£6.88M2024
+1.6%vs 2022

+0.8% a year compound (CAGR)

Total Liabilities

£239.35K2022£160.89K2024
-32.8%vs 2022

-18% a year compound (CAGR)

Employees

82022102024
+25%vs 2022+2

Biggest increase

Employees+25%

8 in 2022 to 10 in 2024

Biggest decrease

Total Liabilities-32.8%

£239.35K in 2022 to £160.89K in 2024

AMANDA KELLY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMANDA KELLY 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
83.13%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
2.34%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
413.83%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
9.67%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 AMANDA KELLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.24M5.50M5.52M5.72M
Total Assets£6.50M6.77M6.76M6.88M
Cash in Bank£430.84K634.58K627.22K665.80K
Total Liabilities£238.94K239.35K215.88K160.89K
Employees981010

AMANDA KELLY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AMANDA KELLY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AMANDA KELLY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did AMANDA KELLY LIMITED report in 2024?

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AMANDA KELLY LIMITED reported net assets of £5.72M for 2024. That compares with £5.52M in 2023, a change of 3.59%.

What total assets did AMANDA KELLY LIMITED report in 2024?

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AMANDA KELLY LIMITED reported total assets of £6.88M for 2024. That compares with £6.76M in 2023, a change of 1.79%.

What cash in bank did AMANDA KELLY LIMITED report in 2024?

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AMANDA KELLY LIMITED reported cash in bank of £665.80K for 2024. That compares with £627.22K in 2023, a change of 6.15%.

How many people does AMANDA KELLY LIMITED employ?

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AMANDA KELLY LIMITED reported 10 employees in 2024, compared with 10 in 2023.

How have AMANDA KELLY LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, AMANDA KELLY LIMITED's net assets rose by 4.1%, cash in bank rose by 4.9%, total assets rose by 1.6% and total liabilities fell by 32.8%. Net assets compounded at 2% a year across the two years to 2024, from £5.50M to £5.72M. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).

Which years of AMANDA KELLY LIMITED financial data are available?

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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.