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AMBER LAKES U.K. LIMITED Financials

Company number
10681001Copy
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Registered office
Unit 24 Victoria Industrial Estate, Victoria Road, London W3 6UU
Incorporated
21/03/2017

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

£-494.35K2025
4.36%vs 2024

2024: £-516.87K

Total Assets

£88.93K2025
308.91%vs 2024

2024: £21.75K

Cash in Bank

£8.79K2025
3.47K%vs 2024

2024: £246.00

Total Liabilities

£583.28K2025
8.29%vs 2024

2024: £538.61K

Employees

42025
0vs 2024

2024: 4

In 2025, AMBER LAKES U.K. LIMITED reported net assets of £-494.35K. The same filing shows total assets of £88.93K, cash in bank of £8.79K and total liabilities of £583.28K. Reported headcount was 4 in 2025. Total Assets rose from £21.75K in 2024 to £88.93K in 2025 (308.91%). 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

£-494.35K2025
4.36%from £-516.87K 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 AMBER LAKES U.K. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-439.21K2023£-494.35K2025
Decreasedvs 2023

Cash in Bank

£6.51K2023£8.79K2025
+35%vs 2023

+16.2% a year compound (CAGR)

Total Assets

£58.13K2023£88.93K2025
+53%vs 2023

+23.7% a year compound (CAGR)

Total Liabilities

£497.34K2023£583.28K2025
+17.3%vs 2023

+8.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+53%

£58.13K in 2023 to £88.93K in 2025

AMBER LAKES U.K. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMBER LAKES U.K. 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
-555.92%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
655.92%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
1.51%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
9.88%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 AMBER LAKES U.K. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-428.06K475.67K-439.21K-516.87K-494.35K
Total Assets£45.48K–58.13K21.75K88.93K
Cash in Bank£13.59K2.41K6.51K246.008.79K
Total Liabilities£473.54K–497.34K538.61K583.28K
Employees55444

AMBER LAKES U.K. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AMBER LAKES U.K. LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AMBER LAKES U.K. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AMBER LAKES U.K. LIMITED report in 2025?

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AMBER LAKES U.K. LIMITED reported net assets of £-494.35K for 2025. That compares with £-516.87K in 2024, a change of 4.36%.

What total assets did AMBER LAKES U.K. LIMITED report in 2025?

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AMBER LAKES U.K. LIMITED reported total assets of £88.93K for 2025. That compares with £21.75K in 2024, a change of 308.91%.

What cash in bank did AMBER LAKES U.K. LIMITED report in 2025?

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AMBER LAKES U.K. LIMITED reported cash in bank of £8.79K for 2025. That compares with £246.00 in 2024, a change of 3.47K%.

How many people does AMBER LAKES U.K. LIMITED employ?

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AMBER LAKES U.K. LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have AMBER LAKES U.K. LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AMBER LAKES U.K. LIMITED's cash in bank rose by 35%, total assets rose by 53%, total liabilities rose by 17.3% and employee numbers was unchanged. Cash in bank compounded at 16.2% a year across the two years to 2025, from £6.51K to £8.79K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of AMBER LAKES U.K. LIMITED financial data are available?

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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.