AMBIT MOAT LIMITED Financials
- Company number
- 10239695CopyCopy
- Registered office
- Tide Building, 8 Emerson Street, London SE1 9DU
- Incorporated
- 20/06/2016
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
42.54%vs 20232023: £985.03K
Total Assets
-13.91%vs 20232023: £11.65M
Cash in Bank
-48.82%vs 20232023: £4.08M
Total Liabilities
-19.12%vs 20232023: £10.67M
Employees
+8vs 20232023: 22
In 2024, AMBIT MOAT LIMITED reported net assets of £1.40M. The same filing shows total assets of £10.03M, cash in bank of £2.09M and total liabilities of £8.63M. Reported headcount was 30 in 2024. Total Liabilities fell from £10.67M in 2023 to £8.63M in 2024 (-19.12%). Okredo holds filed figures for 2022–2024; 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
42.54%from £985.03K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AMBIT MOAT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+412%vs 2022+126% a year compound (CAGR)
Cash in Bank
-47.5%vs 2022-27.6% a year compound (CAGR)
Total Assets
+15.1%vs 2022+7.3% a year compound (CAGR)
Total Liabilities
+2.2%vs 2022+1.1% a year compound (CAGR)
Employees
+42.9%vs 2022+9Biggest increase
Net Assets+412%
£274.42K in 2022 to £1.40M in 2024
Biggest decrease
Cash in Bank-47.5%
£3.98M in 2022 to £2.09M in 2024
AMBIT MOAT LIMITED's filings pull in both directions between 2022 and 2024. 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 AMBIT MOAT 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
- 14.00%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
- 86.00%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
- 24.20%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
- 20.81%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.15M2024
- 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 AMBIT MOAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 274.42K | 985.03K | 1.40M |
| Total Assets£ | 8.72M | 11.65M | 10.03M |
| Cash in Bank£ | 3.98M | 4.08M | 2.09M |
| Total Liabilities£ | 8.44M | 10.67M | 8.63M |
| Employees | 21 | 22 | 30 |
AMBIT MOAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBIT MOAT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
AMBIT MOAT LIMITED reported net assets of £1.40M for 2024. That compares with £985.03K in 2023, a change of 42.54%.
AMBIT MOAT LIMITED reported total assets of £10.03M for 2024. That compares with £11.65M in 2023, a change of -13.91%.
AMBIT MOAT LIMITED reported cash in bank of £2.09M for 2024. That compares with £4.08M in 2023, a change of -48.82%.
AMBIT MOAT LIMITED reported 30 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, AMBIT MOAT LIMITED's net assets rose by 412%, cash in bank fell by 47.5%, total assets rose by 15.1% and total liabilities rose by 2.2%. Net assets compounded at 126% a year across the two years to 2024, from £274.42K to £1.40M. Reported headcount went from 21 in 2022 to 30 in 2024 (+9).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.