AMBIT CRE LTD Financials
- Company number
- NI628343Copy
Copy - Registered office
- 3rd Floor, Montgomery House, Montgomery Street, Belfast BT1 4NX
- Incorporated
- 16/12/2014
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
35.72%vs 20242024: £73.35K
Total Assets
26.82%vs 20242024: £362.75K
Cash in Bank
No changevs 20242024: £35.54K
Total Liabilities
31.29%vs 20242024: £241.83K
Employees
0vs 20242024: 15
In 2025, AMBIT CRE LTD reported net assets of £99.54K. The same filing shows total assets of £460.03K, cash in bank of £35.54K and total liabilities of £317.50K. Reported headcount was 15 in 2025. Total Assets rose from £362.75K in 2024 to £460.03K in 2025 (26.82%). Okredo holds filed figures for 2023–2025; 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
35.72%from £73.35K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AMBIT CRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.5%vs 2023-26.9% a year compound (CAGR)
Cash in Bank
-69.6%vs 2023-44.9% a year compound (CAGR)
Total Assets
-25.8%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest decrease
Cash in Bank-69.6%
£117.08K in 2023 to £35.54K in 2025
Every indicator Okredo holds for AMBIT CRE LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBIT CRE 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
- 21.64%2025
- Liabilities to total assets
- 69.02%2025
- Cash to liabilities
- 11.19%2025
- Cash to total assets
- 7.73%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AMBIT CRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 186.11K | 73.35K | 99.54K |
| Total Assets£ | 619.71K | 362.75K | 460.03K |
| Cash in Bank£ | 117.08K | 35.54K | 35.54K |
| Total Liabilities£ | 370.42K | 241.83K | 317.50K |
| Employees | 16 | 15 | 15 |
AMBIT CRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AMBIT CRE LTD filed financial statements?
Yes. Okredo holds filed figures for AMBIT CRE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMBIT CRE LTD report in 2025?
AMBIT CRE LTD reported net assets of £99.54K for 2025. That compares with £73.35K in 2024, a change of 35.72%.
What total assets did AMBIT CRE LTD report in 2025?
AMBIT CRE LTD reported total assets of £460.03K for 2025. That compares with £362.75K in 2024, a change of 26.82%.
What cash in bank did AMBIT CRE LTD report in 2025?
AMBIT CRE LTD reported cash in bank of £35.54K for 2025. That compares with £35.54K in 2024.
How many people does AMBIT CRE LTD employ?
AMBIT CRE LTD reported 15 employees in 2025, compared with 15 in 2024.
How have AMBIT CRE LTD financials changed over the last 3 years?
Between 2023 and 2025, AMBIT CRE LTD's net assets fell by 46.5%, cash in bank fell by 69.6%, total assets fell by 25.8% and total liabilities fell by 14.3%. Net assets contracted at 26.9% a year across the two years to 2025, from £186.11K to £99.54K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of AMBIT CRE LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.