AMAYSE LTD Financials
- Company number
- 06467403Copy
Copy - Registered office
- Unit C4 Sandown Industrial Estate, Mill Road, Esher, Surrey KT10 8BL
- Incorporated
- 08/01/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.14%vs 20242024: £842.15K
Total Assets
25.73%vs 20242024: £1.39M
Cash in Bank
3.92%vs 20242024: £878.02K
Total Liabilities
66.91%vs 20242024: £549.47K
Employees
+3vs 20242024: 12
In 2025, AMAYSE LTD reported net assets of £832.58K. The same filing shows total assets of £1.75M, cash in bank of £912.48K and total liabilities of £917.12K. Reported headcount was 15 in 2025. Total Liabilities rose from £549.47K in 2024 to £917.12K in 2025 (66.91%). 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
-1.14%from £842.15K 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 AMAYSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.9%vs 2023-29.2% a year compound (CAGR)
Cash in Bank
+14.4%vs 2023+7% a year compound (CAGR)
Total Assets
-25%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
+37.8%vs 2023+17.4% a year compound (CAGR)
Employees
+66.7%vs 2023+6Biggest increase
Employees+66.7%
9 in 2023 to 15 in 2025
Biggest decrease
Net Assets-49.9%
£1.66M in 2023 to £832.58K in 2025
AMAYSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMAYSE 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
- 47.58%2025
- Liabilities to total assets
- 52.42%2025
- Cash to liabilities
- 99.49%2025
- Cash to total assets
- 52.15%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.
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 AMAYSE LTD 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£ | 332.69K | 903.14K | 1.66M | 842.15K | 832.58K |
| Total Assets£ | 967.03K | 1.50M | 2.33M | 1.39M | 1.75M |
| Cash in Bank£ | 339.16K | 282.22K | 797.34K | 878.02K | 912.48K |
| Total Liabilities£ | 612.32K | 592.76K | 665.59K | 549.47K | 917.12K |
| Employees | 10 | 8 | 9 | 12 | 15 |
AMAYSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AMAYSE LTD filed financial statements?
Yes. Okredo holds filed figures for AMAYSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMAYSE LTD report in 2025?
AMAYSE LTD reported net assets of £832.58K for 2025. That compares with £842.15K in 2024, a change of -1.14%.
What total assets did AMAYSE LTD report in 2025?
AMAYSE LTD reported total assets of £1.75M for 2025. That compares with £1.39M in 2024, a change of 25.73%.
What cash in bank did AMAYSE LTD report in 2025?
AMAYSE LTD reported cash in bank of £912.48K for 2025. That compares with £878.02K in 2024, a change of 3.92%.
How many people does AMAYSE LTD employ?
AMAYSE LTD reported 15 employees in 2025, compared with 12 in 2024.
How have AMAYSE LTD financials changed over the last 3 years?
Between 2023 and 2025, AMAYSE LTD's net assets fell by 49.9%, cash in bank rose by 14.4%, total assets fell by 25% and total liabilities rose by 37.8%. Net assets contracted at 29.2% a year across the two years to 2025, from £1.66M to £832.58K. Reported headcount went from 9 in 2023 to 15 in 2025 (+6).
Which years of AMAYSE LTD financial data are available?
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.