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AMBASSADOR RESIDENTIAL MANAGEMENT LTD Financials

Company number
SC314399Copy
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Registered office
The Ink Building Sixth Floor, 24 Douglas Street, Glasgow G2 7NQ
Incorporated
10/01/2007

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£62.29K2024
156.76%vs 2023

2023: £24.26K

Total Assets

£1.35M2024
324.56%vs 2023

2023: £317.88K

Cash in Bank

£138.83K2024
141.42%vs 2023

2023: £57.51K

Total Liabilities

£1.29M2024
338.42%vs 2023

2023: £293.62K

Employees

272024
-4vs 2023

2023: 31

In 2024, AMBASSADOR RESIDENTIAL MANAGEMENT LTD reported net assets of £62.29K. The same filing shows total assets of £1.35M, cash in bank of £138.83K and total liabilities of £1.29M. Reported headcount was 27 in 2024. Total Assets rose from £317.88K in 2023 to £1.35M in 2024 (324.56%). 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

£62.29K2024
156.76%from £24.26K 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 AMBASSADOR RESIDENTIAL MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£17.44K2022£62.29K2024
+257%vs 2022

+89% a year compound (CAGR)

Cash in Bank

£137.01K2022£138.83K2024
+1.3%vs 2022

+0.7% a year compound (CAGR)

Total Assets

£325.92K2022£1.35M2024
+314%vs 2022

+103% a year compound (CAGR)

Total Liabilities

£308.48K2022£1.29M2024
+317%vs 2022

+104% a year compound (CAGR)

Employees

272022272024
0%vs 2022

Biggest increase

Total Liabilities+317%

£308.48K in 2022 to £1.29M in 2024

Every measure that changed in AMBASSADOR RESIDENTIAL MANAGEMENT LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMBASSADOR RESIDENTIAL MANAGEMENT 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
4.62%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
95.38%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
10.78%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
10.29%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 AMBASSADOR RESIDENTIAL MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.03K17.44K24.26K62.29K
Total Assets£200.61K325.92K317.88K1.35M
Cash in Bank£175.61K137.01K57.51K138.83K
Total Liabilities£194.58K308.48K293.62K1.29M
Employees27273127

AMBASSADOR RESIDENTIAL MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMBASSADOR RESIDENTIAL MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AMBASSADOR RESIDENTIAL MANAGEMENT LTD reported net assets of £62.29K for 2024. That compares with £24.26K in 2023, a change of 156.76%.

AMBASSADOR RESIDENTIAL MANAGEMENT LTD reported total assets of £1.35M for 2024. That compares with £317.88K in 2023, a change of 324.56%.

AMBASSADOR RESIDENTIAL MANAGEMENT LTD reported cash in bank of £138.83K for 2024. That compares with £57.51K in 2023, a change of 141.42%.

AMBASSADOR RESIDENTIAL MANAGEMENT LTD reported 27 employees in 2024, compared with 31 in 2023.

Between 2022 and 2024, AMBASSADOR RESIDENTIAL MANAGEMENT LTD's net assets rose by 257%, cash in bank rose by 1.3%, total assets rose by 314% and total liabilities rose by 317%. Net assets compounded at 89% a year across the two years to 2024, from £17.44K to £62.29K. Reported headcount went from 27 in 2022 to 27 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.