AMBER CARE GROUP (UK) LTD Financials
- Company number
- 13297717CopyCopy
- Registered office
- Fast Track House, Thornaby, Stockton On Tees TS17 6PT
- Incorporated
- 28/03/2021
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
121.52%vs 20252025: £23.25K
Total Assets
79.84%vs 20252025: £184.62K
Cash in Bank
255.03%vs 20252025: £35.84K
Total Liabilities
73.83%vs 20252025: £161.37K
Employees
+3vs 20252025: 23
In 2026, AMBER CARE GROUP (UK) LTD reported net assets of £51.50K. The same filing shows total assets of £332.01K, cash in bank of £127.25K and total liabilities of £280.51K. Reported headcount was 26 in 2026. Total Assets rose from £184.62K in 2025 to £332.01K in 2026 (79.84%). Okredo holds filed figures for 2022–2026; 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
121.52%from £23.25K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AMBER CARE GROUP (UK) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+1794%vs 2024+335% a year compound (CAGR)
Total Assets
+440%vs 2024+132% a year compound (CAGR)
Total Liabilities
+38.3%vs 2024+17.6% a year compound (CAGR)
Employees
+117%vs 2024+14Biggest increase
Cash in Bank+1794%
£6.72K in 2024 to £127.25K in 2026
Every indicator Okredo holds for AMBER CARE GROUP (UK) LTD rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBER CARE GROUP (UK) 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
- 15.51%2026
- 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
- 84.49%2026
- 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
- 45.36%2026
- 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
- 38.33%2026
- 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 AMBER CARE GROUP (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -5.19K | 655.00 | -141.28K | 23.25K | 51.50K |
| Total Assets£ | 14.81K | 60.83K | 61.48K | 184.62K | 332.01K |
| Cash in Bank£ | – | 50.08K | 6.72K | 35.84K | 127.25K |
| Total Liabilities£ | 20.00K | 60.18K | 202.77K | 161.37K | 280.51K |
| Employees | 1 | 8 | 12 | 23 | 26 |
AMBER CARE GROUP (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBER CARE GROUP (UK) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AMBER CARE GROUP (UK) LTD reported net assets of £51.50K for 2026. That compares with £23.25K in 2025, a change of 121.52%.
AMBER CARE GROUP (UK) LTD reported total assets of £332.01K for 2026. That compares with £184.62K in 2025, a change of 79.84%.
AMBER CARE GROUP (UK) LTD reported cash in bank of £127.25K for 2026. That compares with £35.84K in 2025, a change of 255.03%.
AMBER CARE GROUP (UK) LTD reported 26 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, AMBER CARE GROUP (UK) LTD's cash in bank rose by 1794%, total assets rose by 440%, total liabilities rose by 38.3% and employee numbers rose by 117%. Cash in bank compounded at 335% a year across the two years to 2026, from £6.72K to £127.25K. Reported headcount went from 12 in 2024 to 26 in 2026 (+14).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.