AMBEROL LIMITED Financials
- Company number
- 00950595CopyCopy
- Registered office
- C/O Leafield Environmental Ltd Leafield Industrial Estate, Leafield Way, Corsham, Wiltshire SN13 9UD
- Incorporated
- 24/03/1969
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.40%vs 20232023: £844.45K
Total Assets
3.81%vs 20232023: £1.06M
Cash in Bank
15.63%vs 20232023: £534.68K
Total Liabilities
-10.00%vs 20232023: £219.41K
Employees
-2vs 20232023: 15
In 2024, AMBEROL LIMITED reported net assets of £906.94K. The same filing shows total assets of £1.10M, cash in bank of £618.23K and total liabilities of £197.47K. Reported headcount was 13 in 2024. Cash in Bank rose from £534.68K in 2023 to £618.23K in 2024 (15.63%). 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
7.40%from £844.45K in 2023Year-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 AMBEROL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-74.9%vs 2022-49.9% a year compound (CAGR)
Cash in Bank
+97.3%vs 2022+40.5% a year compound (CAGR)
Total Assets
-70.9%vs 2022-46% a year compound (CAGR)
Total Liabilities
+12.9%vs 2022+6.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+97.3%
£313.34K in 2022 to £618.23K in 2024
Biggest decrease
Net Assets-74.9%
£3.62M in 2022 to £906.94K in 2024
AMBEROL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBEROL 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
- 82.12%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
- 17.88%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
- 313.07%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
- 55.98%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 AMBEROL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.29M | 3.62M | 844.45K | 906.94K |
| Total Assets£ | 3.88M | 3.79M | 1.06M | 1.10M |
| Cash in Bank£ | 2.18M | 313.34K | 534.68K | 618.23K |
| Total Liabilities£ | 253.52K | 174.92K | 219.41K | 197.47K |
| Employees | 21 | 13 | 15 | 13 |
AMBEROL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBEROL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AMBEROL LIMITED reported net assets of £906.94K for 2024. That compares with £844.45K in 2023, a change of 7.40%.
AMBEROL LIMITED reported total assets of £1.10M for 2024. That compares with £1.06M in 2023, a change of 3.81%.
AMBEROL LIMITED reported cash in bank of £618.23K for 2024. That compares with £534.68K in 2023, a change of 15.63%.
AMBEROL LIMITED reported 13 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, AMBEROL LIMITED's net assets fell by 74.9%, cash in bank rose by 97.3%, total assets fell by 70.9% and total liabilities rose by 12.9%. Net assets contracted at 49.9% a year across the two years to 2024, from £3.62M to £906.94K. Reported headcount went from 13 in 2022 to 13 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.