AMBI & CO (UK) LTD Financials
- Company number
- 08618375CopyCopy
- Registered office
- Unit 1 Upper Dean Street, Birmingham, West Midlands B5 4SG
- Incorporated
- 22/07/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.55%vs 20242024: £151.39K
Total Assets
3.72%vs 20242024: £519.25K
Cash in Bank
-53.33%vs 20222022: £340.11K
Total Liabilities
0.50%vs 20242024: £367.87K
Employees
0vs 20242024: 8
In 2025, AMBI & CO (UK) LTD reported net assets of £168.86K. The same filing shows total assets of £538.57K, cash in bank of £158.74K and total liabilities of £369.71K. Reported headcount was 8 in 2025. Cash in Bank fell from £340.11K in 2022 to £158.74K in 2023 (-53.33%). 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
11.55%from £151.39K 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 AMBI & CO (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.3%vs 2023+15.9% a year compound (CAGR)
Total Assets
-7.8%vs 2023-4% a year compound (CAGR)
Total Liabilities
+34.1%vs 2023+15.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+34.3%
£125.70K in 2023 to £168.86K in 2025
Biggest decrease
Total Assets-7.8%
£584.01K in 2023 to £538.57K in 2025
AMBI & CO (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBI & CO (UK) 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
- 31.35%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
- 68.65%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
- 57.57%2023
- 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
- 27.18%2023
- 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 AMBI & CO (UK) LTD 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£ | 50.38K | 89.76K | 125.70K | 151.39K | 168.86K |
| Total Assets£ | 398.94K | 529.96K | 584.01K | 519.25K | 538.57K |
| Cash in Bank£ | 186.53K | 340.11K | 158.74K | – | – |
| Total Liabilities£ | 339.37K | 424.73K | 275.73K | 367.87K | 369.71K |
| Employees | 9 | 10 | 8 | 8 | 8 |
AMBI & CO (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBI & CO (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMBI & CO (UK) LTD reported net assets of £168.86K for 2025. That compares with £151.39K in 2024, a change of 11.55%.
AMBI & CO (UK) LTD reported total assets of £538.57K for 2025. That compares with £519.25K in 2024, a change of 3.72%.
AMBI & CO (UK) LTD reported cash in bank of £158.74K for 2023. That compares with £340.11K in 2022, a change of -53.33%.
AMBI & CO (UK) LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, AMBI & CO (UK) LTD's net assets rose by 34.3%, total assets fell by 7.8%, total liabilities rose by 34.1% and employee numbers was unchanged. Net assets compounded at 15.9% a year across the two years to 2025, from £125.70K to £168.86K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.