AMBORELLA GROUP LIMITED Financials
- Company number
- 11219840Copy
Copy - Registered office
- 4th Floor 95 Gresham Street, London EC2V 7AB
- Incorporated
- 22/02/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.23%vs 20232023: £122.18K
Total Assets
-10.08%vs 20232023: £282.89K
Cash in Bank
13.50%vs 20232023: £89.64K
Total Liabilities
-44.71%vs 20232023: £157.14K
Employees
+2vs 20232023: 7
In 2024, AMBORELLA GROUP LIMITED reported net assets of £164.00K. The same filing shows total assets of £254.38K, cash in bank of £101.74K and total liabilities of £86.88K. Reported headcount was 9 in 2024. Total Liabilities fell from £157.14K in 2023 to £86.88K in 2024 (-44.71%). Okredo holds filed figures for 2021–2024; 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
34.23%from £122.18K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AMBORELLA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+78%vs 2022+33.4% a year compound (CAGR)
Cash in Bank
+41.3%vs 2022+18.9% a year compound (CAGR)
Total Assets
+81.3%vs 2022+34.6% a year compound (CAGR)
Total Liabilities
+86.4%vs 2022+36.5% a year compound (CAGR)
Employees
+50%vs 2022+3Biggest increase
Total Liabilities+86.4%
£46.62K in 2022 to £86.88K in 2024
Every indicator Okredo holds for AMBORELLA GROUP LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBORELLA GROUP 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
- 64.47%2024
- Liabilities to total assets
- 34.15%2024
- Cash to liabilities
- 117.11%2024
- Cash to total assets
- 40.00%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.
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 AMBORELLA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 66.76K | 92.14K | 122.18K | 164.00K |
| Total Assets£ | 111.24K | 140.34K | 282.89K | 254.38K |
| Cash in Bank£ | 54.55K | 72.01K | 89.64K | 101.74K |
| Total Liabilities£ | 43.15K | 46.62K | 157.14K | 86.88K |
| Employees | 6 | 6 | 7 | 9 |
AMBORELLA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AMBORELLA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for AMBORELLA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AMBORELLA GROUP LIMITED report in 2024?
AMBORELLA GROUP LIMITED reported net assets of £164.00K for 2024. That compares with £122.18K in 2023, a change of 34.23%.
What total assets did AMBORELLA GROUP LIMITED report in 2024?
AMBORELLA GROUP LIMITED reported total assets of £254.38K for 2024. That compares with £282.89K in 2023, a change of -10.08%.
What cash in bank did AMBORELLA GROUP LIMITED report in 2024?
AMBORELLA GROUP LIMITED reported cash in bank of £101.74K for 2024. That compares with £89.64K in 2023, a change of 13.50%.
How many people does AMBORELLA GROUP LIMITED employ?
AMBORELLA GROUP LIMITED reported 9 employees in 2024, compared with 7 in 2023.
How have AMBORELLA GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AMBORELLA GROUP LIMITED's net assets rose by 78%, cash in bank rose by 41.3%, total assets rose by 81.3% and total liabilities rose by 86.4%. Net assets compounded at 33.4% a year across the two years to 2024, from £92.14K to £164.00K. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).
Which years of AMBORELLA GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.