AMBERCROFT PROPERTIES LIMITED Financials
- Company number
- 01253145Copy
Copy - Registered office
- Acre House, 11/15 William Road, London NW1 3ER
- Incorporated
- 02/04/1976
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.92%vs 20242024: £8.34M
Total Assets
4.79%vs 20242024: £9.03M
Cash in Bank
40.07%vs 20242024: £287.70K
Total Liabilities
15.38%vs 20242024: £681.45K
Employees
0vs 20242024: 3
In 2025, AMBERCROFT PROPERTIES LIMITED reported net assets of £8.67M. The same filing shows total assets of £9.46M, cash in bank of £402.98K and total liabilities of £786.27K. Reported headcount was 3 in 2025. Total Assets rose from £9.03M in 2024 to £9.46M in 2025 (4.79%). 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
3.92%from £8.34M 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 AMBERCROFT PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+29.7%vs 2023+13.9% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+11.3%vs 2023+5.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+29.7%
£310.73K in 2023 to £402.98K in 2025
Every measure that changed in AMBERCROFT PROPERTIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBERCROFT PROPERTIES 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
- 91.69%2025
- Liabilities to total assets
- 8.31%2025
- Cash to liabilities
- 51.25%2025
- Cash to total assets
- 4.26%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 AMBERCROFT PROPERTIES LIMITED 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£ | 8.12M | 8.06M | 8.26M | 8.34M | 8.67M |
| Total Assets£ | 8.62M | 8.91M | 8.97M | 9.03M | 9.46M |
| Cash in Bank£ | 271.25K | 359.55K | 310.73K | 287.70K | 402.98K |
| Total Liabilities£ | 504.92K | 846.93K | 706.18K | 681.45K | 786.27K |
| Employees | 3 | 3 | 3 | 3 | 3 |
AMBERCROFT PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AMBERCROFT PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AMBERCROFT PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMBERCROFT PROPERTIES LIMITED report in 2025?
AMBERCROFT PROPERTIES LIMITED reported net assets of £8.67M for 2025. That compares with £8.34M in 2024, a change of 3.92%.
What total assets did AMBERCROFT PROPERTIES LIMITED report in 2025?
AMBERCROFT PROPERTIES LIMITED reported total assets of £9.46M for 2025. That compares with £9.03M in 2024, a change of 4.79%.
What cash in bank did AMBERCROFT PROPERTIES LIMITED report in 2025?
AMBERCROFT PROPERTIES LIMITED reported cash in bank of £402.98K for 2025. That compares with £287.70K in 2024, a change of 40.07%.
How many people does AMBERCROFT PROPERTIES LIMITED employ?
AMBERCROFT PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have AMBERCROFT PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AMBERCROFT PROPERTIES LIMITED's net assets rose by 4.9%, cash in bank rose by 29.7%, total assets rose by 5.4% and total liabilities rose by 11.3%. Net assets compounded at 2.4% a year across the two years to 2025, from £8.26M to £8.67M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of AMBERCROFT PROPERTIES LIMITED 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.