AMBLESIDE PROPERTY INVESTMENT COMPANY Financials
- Company number
- 00597673Copy
Copy - Registered office
- Elm Cottages, Claygate, Esher, Surrey KT10 0EJ
- Incorporated
- 23/01/1958
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.75%vs 20242024: £6.12M
Total Assets
-1.96%vs 20242024: £16.64M
Cash in Bank
38.61%vs 20242024: £88.81K
Total Liabilities
1.09%vs 20242024: £2.25M
Employees
0vs 20242024: 6
In 2025, AMBLESIDE PROPERTY INVESTMENT COMPANY reported net assets of £5.96M. The same filing shows total assets of £16.32M, cash in bank of £123.11K and total liabilities of £2.27M. Reported headcount was 6 in 2025. Total Assets fell from £16.64M in 2024 to £16.32M in 2025 (-1.96%). 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
-2.75%from £6.12M 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 AMBLESIDE PROPERTY INVESTMENT COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
-64.4%vs 2023-40.3% a year compound (CAGR)
Total Assets
-3.5%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-64.4%
£345.98K in 2023 to £123.11K in 2025
Every measure that changed in AMBLESIDE PROPERTY INVESTMENT COMPANY's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBLESIDE PROPERTY INVESTMENT COMPANY'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
- 36.50%2025
- Liabilities to total assets
- 13.91%2025
- Cash to liabilities
- 5.42%2025
- Cash to total assets
- 0.75%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 AMBLESIDE PROPERTY INVESTMENT COMPANY 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£ | 6.15M | 6.20M | 6.13M | 6.12M | 5.96M |
| Total Assets£ | 16.31M | 16.70M | 16.90M | 16.64M | 16.32M |
| Cash in Bank£ | 102.38K | 147.41K | 345.98K | 88.81K | 123.11K |
| Total Liabilities£ | 2.06M | 2.23M | 2.50M | 2.25M | 2.27M |
| Employees | 7 | 6 | 6 | 6 | 6 |
AMBLESIDE PROPERTY INVESTMENT COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Has AMBLESIDE PROPERTY INVESTMENT COMPANY filed financial statements?
Yes. Okredo holds filed figures for AMBLESIDE PROPERTY INVESTMENT COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMBLESIDE PROPERTY INVESTMENT COMPANY report in 2025?
AMBLESIDE PROPERTY INVESTMENT COMPANY reported net assets of £5.96M for 2025. That compares with £6.12M in 2024, a change of -2.75%.
What total assets did AMBLESIDE PROPERTY INVESTMENT COMPANY report in 2025?
AMBLESIDE PROPERTY INVESTMENT COMPANY reported total assets of £16.32M for 2025. That compares with £16.64M in 2024, a change of -1.96%.
What cash in bank did AMBLESIDE PROPERTY INVESTMENT COMPANY report in 2025?
AMBLESIDE PROPERTY INVESTMENT COMPANY reported cash in bank of £123.11K for 2025. That compares with £88.81K in 2024, a change of 38.61%.
How many people does AMBLESIDE PROPERTY INVESTMENT COMPANY employ?
AMBLESIDE PROPERTY INVESTMENT COMPANY reported 6 employees in 2025, compared with 6 in 2024.
How have AMBLESIDE PROPERTY INVESTMENT COMPANY financials changed over the last 3 years?
Between 2023 and 2025, AMBLESIDE PROPERTY INVESTMENT COMPANY's net assets fell by 2.8%, cash in bank fell by 64.4%, total assets fell by 3.5% and total liabilities fell by 9.2%. Net assets contracted at 1.4% a year across the two years to 2025, from £6.13M to £5.96M. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of AMBLESIDE PROPERTY INVESTMENT COMPANY financial data are available?
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.