AMBERDALE MANUFACTURING LIMITED Financials
- Company number
- 01997506CopyCopy
- Registered office
- C/O Polyclear Limited 1st Avenue, Millbrook Trading Estate, Southampton, Hampshire SO15 0LG
- Incorporated
- 07/03/1986
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.54%vs 20242024: £4.18M
Total Assets
-30.43%vs 20242024: £4.94M
Cash in Bank
-18.90%vs 20242024: £2.29M
Total Liabilities
-63.00%vs 20242024: £756.47K
Employees
0vs 20242024: 19
In 2025, AMBERDALE MANUFACTURING LIMITED reported net assets of £3.15M. The same filing shows total assets of £3.43M, cash in bank of £1.85M and total liabilities of £279.90K. Reported headcount was 19 in 2025. Total Assets fell from £4.94M in 2024 to £3.43M in 2025 (-30.43%). 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
-24.54%from £4.18M 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 AMBERDALE MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.4%vs 2023-14.8% a year compound (CAGR)
Cash in Bank
-1.7%vs 2023-0.8% a year compound (CAGR)
Total Assets
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Liabilities
-59.9%vs 2023-36.6% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest decrease
Total Liabilities-59.9%
£697.38K in 2023 to £279.90K in 2025
Every indicator Okredo holds for AMBERDALE MANUFACTURING LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBERDALE MANUFACTURING 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
- 91.85%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
- 8.15%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
- 662.69%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
- 54.02%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 AMBERDALE MANUFACTURING 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£ | 4.39M | 4.37M | 4.35M | 4.18M | 3.15M |
| Total Assets£ | 5.51M | 5.25M | 5.04M | 4.94M | 3.43M |
| Cash in Bank£ | 2.68M | 2.06M | 1.89M | 2.29M | 1.85M |
| Total Liabilities£ | 1.11M | 873.49K | 697.38K | 756.47K | 279.90K |
| Employees | 25 | 18 | 20 | 19 | 19 |
AMBERDALE MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBERDALE MANUFACTURING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMBERDALE MANUFACTURING LIMITED reported net assets of £3.15M for 2025. That compares with £4.18M in 2024, a change of -24.54%.
AMBERDALE MANUFACTURING LIMITED reported total assets of £3.43M for 2025. That compares with £4.94M in 2024, a change of -30.43%.
AMBERDALE MANUFACTURING LIMITED reported cash in bank of £1.85M for 2025. That compares with £2.29M in 2024, a change of -18.90%.
AMBERDALE MANUFACTURING LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, AMBERDALE MANUFACTURING LIMITED's net assets fell by 27.4%, cash in bank fell by 1.7%, total assets fell by 31.9% and total liabilities fell by 59.9%. Net assets contracted at 14.8% a year across the two years to 2025, from £4.35M to £3.15M. Reported headcount went from 20 in 2023 to 19 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.