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AMBASSADOR MOTOR COMPANY LIMITED Financials

Company number
02745606Copy
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Registered office
Parkway Avenue, Broadoaks, Sheffield, South Yorkshire S9 3BJ
Incorporated
08/09/1992

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.49M2025
52.66%vs 2024

2024: £1.63M

Total Assets

£5.55M2025
29.22%vs 2024

2024: £4.30M

Cash in Bank

£1.68M2025
64.82%vs 2024

2024: £1.02M

Total Liabilities

£1.65M2025
8.67%vs 2024

2024: £1.52M

Employees

232025
+2vs 2024

2024: 21

In 2025, AMBASSADOR MOTOR COMPANY LIMITED reported net assets of £2.49M. The same filing shows total assets of £5.55M, cash in bank of £1.68M and total liabilities of £1.65M. Reported headcount was 23 in 2025. Total Assets rose from £4.30M in 2024 to £5.55M in 2025 (29.22%). 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

£2.49M2025
52.66%from £1.63M 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 AMBASSADOR MOTOR COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.11M2023£2.49M2025
+125%vs 2023

+50% a year compound (CAGR)

Cash in Bank

£433.38K2023£1.68M2025
+287%vs 2023

+96.7% a year compound (CAGR)

Total Assets

£4.21M2023£5.55M2025
+32%vs 2023

+14.9% a year compound (CAGR)

Total Liabilities

£1.84M2023£1.65M2025
-10.1%vs 2023

-5.2% a year compound (CAGR)

Employees

222023232025
+4.5%vs 2023+1

Biggest increase

Cash in Bank+287%

£433.38K in 2023 to £1.68M in 2025

Biggest decrease

Total Liabilities-10.1%

£1.84M in 2023 to £1.65M in 2025

AMBASSADOR MOTOR COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AMBASSADOR MOTOR COMPANY 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
44.92%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
29.73%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
101.64%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
30.22%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 AMBASSADOR MOTOR COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£653.83K724.82K1.11M1.63M2.49M
Total Assets£2.01M4.14M4.21M4.30M5.55M
Cash in Bank£97.30K288.37K433.38K1.02M1.68M
Total Liabilities£1.36M2.07M1.84M1.52M1.65M
Employees2021222123

AMBASSADOR MOTOR COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMBASSADOR MOTOR COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AMBASSADOR MOTOR COMPANY LIMITED reported net assets of £2.49M for 2025. That compares with £1.63M in 2024, a change of 52.66%.

AMBASSADOR MOTOR COMPANY LIMITED reported total assets of £5.55M for 2025. That compares with £4.30M in 2024, a change of 29.22%.

AMBASSADOR MOTOR COMPANY LIMITED reported cash in bank of £1.68M for 2025. That compares with £1.02M in 2024, a change of 64.82%.

AMBASSADOR MOTOR COMPANY LIMITED reported 23 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, AMBASSADOR MOTOR COMPANY LIMITED's net assets rose by 125%, cash in bank rose by 287%, total assets rose by 32% and total liabilities fell by 10.1%. Net assets compounded at 50% a year across the two years to 2025, from £1.11M to £2.49M. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).

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.