Active

AMARA PROPERTIES LTD Financials

Company number
05722786Copy
copy info iconCopy
Registered office
46 Hullbridge Road, South Woodham Ferrers, Chelmsford, Essex CM3 5NG
Incorporated
27/02/2006

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£880.33K2025
310.56%vs 2024

2024: £214.42K

Total Assets

£2.74M2025
79.39%vs 2024

2024: £1.53M

Cash in Bank

£10.71K2025
-63.05%vs 2024

2024: £28.97K

Total Liabilities

£623.48K2025
-13.46%vs 2024

2024: £720.46K

Employees

42025
0vs 2024

2024: 4

In 2025, AMARA PROPERTIES LTD reported net assets of £880.33K. The same filing shows total assets of £2.74M, cash in bank of £10.71K and total liabilities of £623.48K. Reported headcount was 4 in 2025. Total Assets rose from £1.53M in 2024 to £2.74M in 2025 (79.39%). 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

£880.33K2025
310.56%from £214.42K in 2024

Year-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 AMARA PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£215.14K2023£880.33K2025
+309%vs 2023

+102% a year compound (CAGR)

Cash in Bank

£51.61K2023£10.71K2025
-79.3%vs 2023

-54.5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+309%

£215.14K in 2023 to £880.33K in 2025

Biggest decrease

Cash in Bank-79.3%

£51.61K in 2023 to £10.71K in 2025

AMARA PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AMARA PROPERTIES 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
32.14%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.

Liabilities to total assets
22.76%2025

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
1.72%2025

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
0.39%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 AMARA PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£261.90K244.09K215.14K214.42K880.33K
Total Assets£–––1.53M2.74M
Cash in Bank£28.58K4.67K51.61K28.97K10.71K
Total Liabilities£–––720.46K623.48K
Employees44444

AMARA PROPERTIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AMARA PROPERTIES LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for AMARA PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AMARA PROPERTIES LTD report in 2025?

toggle

AMARA PROPERTIES LTD reported net assets of £880.33K for 2025. That compares with £214.42K in 2024, a change of 310.56%.

What total assets did AMARA PROPERTIES LTD report in 2025?

toggle

AMARA PROPERTIES LTD reported total assets of £2.74M for 2025. That compares with £1.53M in 2024, a change of 79.39%.

What cash in bank did AMARA PROPERTIES LTD report in 2025?

toggle

AMARA PROPERTIES LTD reported cash in bank of £10.71K for 2025. That compares with £28.97K in 2024, a change of -63.05%.

How many people does AMARA PROPERTIES LTD employ?

toggle

AMARA PROPERTIES LTD reported 4 employees in 2025, compared with 4 in 2024.

How have AMARA PROPERTIES LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, AMARA PROPERTIES LTD's net assets rose by 309%, cash in bank fell by 79.3% and employee numbers was unchanged. Net assets compounded at 102% a year across the two years to 2025, from £215.14K to £880.33K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of AMARA PROPERTIES LTD financial data are available?

toggle

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.