AMBERSPHERE SOLUTIONS LTD Financials
- Company number
- 06216712CopyCopy
- Registered office
- Unit 8 Western Avenue Business Park, Mansfield Road, London W3 0BZ
- Incorporated
- 18/04/2007
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.50%vs 20232023: £3.03M
Total Assets
3.34%vs 20232023: £4.49M
Cash in Bank
-52.81%vs 20232023: £1.23M
Total Liabilities
58.15%vs 20232023: £1.36M
Employees
-1vs 20232023: 23
In 2024, AMBERSPHERE SOLUTIONS LTD reported net assets of £2.41M. The same filing shows total assets of £4.64M, cash in bank of £580.93K and total liabilities of £2.16M. Reported headcount was 22 in 2024. Total Liabilities rose from £1.36M in 2023 to £2.16M in 2024 (58.15%). 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
-20.50%from £3.03M 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 AMBERSPHERE SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2022-12.1% a year compound (CAGR)
Cash in Bank
-71.6%vs 2022-46.7% a year compound (CAGR)
Total Assets
-9.3%vs 2022-4.8% a year compound (CAGR)
Total Liabilities
+7.7%vs 2022+3.8% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Total Liabilities+7.7%
£2.00M in 2022 to £2.16M in 2024
Biggest decrease
Cash in Bank-71.6%
£2.04M in 2022 to £580.93K in 2024
AMBERSPHERE SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBERSPHERE SOLUTIONS 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
- 51.93%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
- 46.40%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
- 26.96%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
- 12.51%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £869.99K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AMBERSPHERE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.11M | 3.12M | 3.03M | 2.41M |
| Total Assets£ | 4.52M | 5.12M | 4.49M | 4.64M |
| Cash in Bank£ | 1.35M | 2.04M | 1.23M | 580.93K |
| Total Liabilities£ | 2.40M | 2.00M | 1.36M | 2.16M |
| Employees | 19 | 21 | 23 | 22 |
AMBERSPHERE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBERSPHERE SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AMBERSPHERE SOLUTIONS LTD reported net assets of £2.41M for 2024. That compares with £3.03M in 2023, a change of -20.50%.
AMBERSPHERE SOLUTIONS LTD reported total assets of £4.64M for 2024. That compares with £4.49M in 2023, a change of 3.34%.
AMBERSPHERE SOLUTIONS LTD reported cash in bank of £580.93K for 2024. That compares with £1.23M in 2023, a change of -52.81%.
AMBERSPHERE SOLUTIONS LTD reported 22 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, AMBERSPHERE SOLUTIONS LTD's net assets fell by 22.7%, cash in bank fell by 71.6%, total assets fell by 9.3% and total liabilities rose by 7.7%. Net assets contracted at 12.1% a year across the two years to 2024, from £3.12M to £2.41M. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
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.