AMBICO SERVICES LIMITED Financials
- Company number
- 04413590CopyCopy
- Registered office
- 17 Clerkenwell Green, London EC1R 0DP
- Incorporated
- 10/04/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.13%vs 20242024: £243.02K
Total Assets
37.67%vs 20242024: £628.95K
Cash in Bank
54.08%vs 20242024: £237.25K
Total Liabilities
43.87%vs 20242024: £329.92K
Employees
+2vs 20242024: 14
In 2025, AMBICO SERVICES LIMITED reported net assets of £372.14K. The same filing shows total assets of £865.88K, cash in bank of £365.56K and total liabilities of £474.64K. Reported headcount was 16 in 2025. Total Assets rose from £628.95K in 2024 to £865.88K in 2025 (37.67%). 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
53.13%from £243.02K 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 AMBICO SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51%vs 2023+22.9% a year compound (CAGR)
Cash in Bank
+68.3%vs 2023+29.7% a year compound (CAGR)
Total Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+52.9%vs 2023+23.7% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Cash in Bank+68.3%
£217.27K in 2023 to £365.56K in 2025
Every indicator Okredo holds for AMBICO SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBICO SERVICES 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
- 42.98%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
- 54.82%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
- 77.02%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
- 42.22%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 AMBICO SERVICES 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£ | 162.39K | 179.57K | 246.40K | 243.02K | 372.14K |
| Total Assets£ | 352.74K | 507.52K | 627.88K | 628.95K | 865.88K |
| Cash in Bank£ | 106.80K | 160.21K | 217.27K | 237.25K | 365.56K |
| Total Liabilities£ | 179.63K | 292.59K | 310.35K | 329.92K | 474.64K |
| Employees | 9 | 10 | 13 | 14 | 16 |
AMBICO SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBICO SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMBICO SERVICES LIMITED reported net assets of £372.14K for 2025. That compares with £243.02K in 2024, a change of 53.13%.
AMBICO SERVICES LIMITED reported total assets of £865.88K for 2025. That compares with £628.95K in 2024, a change of 37.67%.
AMBICO SERVICES LIMITED reported cash in bank of £365.56K for 2025. That compares with £237.25K in 2024, a change of 54.08%.
AMBICO SERVICES LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, AMBICO SERVICES LIMITED's net assets rose by 51%, cash in bank rose by 68.3%, total assets rose by 37.9% and total liabilities rose by 52.9%. Net assets compounded at 22.9% a year across the two years to 2025, from £246.40K to £372.14K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
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.