AMBIEN GROUP LTD Financials
- Company number
- 06810076CopyCopy
- Registered office
- 19-20 Bourne Court Southend Road, Woodford Green, Essex IG8 8HD
- Incorporated
- 04/02/2009
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.46%vs 20242024: £228.86K
Total Assets
-0.20%vs 20242024: £2.19M
Cash in Bank
-12.01%vs 20242024: £279.26K
Total Liabilities
-0.51%vs 20242024: £1.96M
Employees
+4vs 20242024: 21
In 2025, AMBIEN GROUP LTD reported net assets of £234.51K. The same filing shows total assets of £2.18M, cash in bank of £245.72K and total liabilities of £1.95M. Reported headcount was 25 in 2025. Cash in Bank fell from £279.26K in 2024 to £245.72K in 2025 (-12.01%). 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
2.46%from £228.86K 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 AMBIEN GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.6%vs 2023+7% a year compound (CAGR)
Cash in Bank
-54.8%vs 2023-32.7% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+14.6%
£204.69K in 2023 to £234.51K in 2025
Biggest decrease
Cash in Bank-54.8%
£543.25K in 2023 to £245.72K in 2025
AMBIEN GROUP 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBIEN GROUP 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
- 10.73%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
- 89.27%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
- 12.60%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
- 11.25%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 AMBIEN GROUP 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£ | -240.36K | -235.36K | 204.69K | 228.86K | 234.51K |
| Total Assets£ | 947.31K | 1.33M | 2.18M | 2.19M | 2.18M |
| Cash in Bank£ | 433.89K | 396.98K | 543.25K | 279.26K | 245.72K |
| Total Liabilities£ | 1.19M | 1.57M | 1.97M | 1.96M | 1.95M |
| Employees | 16 | 16 | 25 | 21 | 25 |
AMBIEN GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBIEN GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMBIEN GROUP LTD reported net assets of £234.51K for 2025. That compares with £228.86K in 2024, a change of 2.46%.
AMBIEN GROUP LTD reported total assets of £2.18M for 2025. That compares with £2.19M in 2024, a change of -0.20%.
AMBIEN GROUP LTD reported cash in bank of £245.72K for 2025. That compares with £279.26K in 2024, a change of -12.01%.
AMBIEN GROUP LTD reported 25 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, AMBIEN GROUP LTD's net assets rose by 14.6%, cash in bank fell by 54.8%, total assets rose by 0.4% and total liabilities fell by 1%. Net assets compounded at 7% a year across the two years to 2025, from £204.69K to £234.51K. Reported headcount went from 25 in 2023 to 25 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.