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AMC LIGHTING DIRECT LIMITED Financials

Company number
SC361645Copy
Copy
Registered office
216 West George Street, Glasgow G2 2PQ
Incorporated
23/06/2009

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.87M2025
18.94%vs 2024

2024: £1.58M

Total Assets

£2.97M2025
16.47%vs 2024

2024: £2.55M

Cash in Bank

£344.38K2025
-12.23%vs 2024

2024: £392.37K

Total Liabilities

£590.39K2025
0.45%vs 2024

2024: £587.76K

Employees

192025
+2vs 2024

2024: 17

In 2025, AMC LIGHTING DIRECT LIMITED reported net assets of £1.87M. The same filing shows total assets of £2.97M, cash in bank of £344.38K and total liabilities of £590.39K. Reported headcount was 19 in 2025. Total Assets rose from £2.55M in 2024 to £2.97M in 2025 (16.47%). 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

£1.87M2025
18.94%from £1.58M in 2024

Year-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 AMC LIGHTING DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.06M2023£1.87M2025
+77.1%vs 2023

+33.1% a year compound (CAGR)

Cash in Bank

£322.32K2023£344.38K2025
+6.8%vs 2023

+3.4% a year compound (CAGR)

Total Assets

£2.06M2023£2.97M2025
+44.2%vs 2023

+20.1% a year compound (CAGR)

Total Liabilities

£598.42K2023£590.39K2025
-1.3%vs 2023

-0.7% a year compound (CAGR)

Employees

172023192025
+11.8%vs 2023+2

Biggest increase

Net Assets+77.1%

£1.06M in 2023 to £1.87M in 2025

Biggest decrease

Total Liabilities-1.3%

£598.42K in 2023 to £590.39K in 2025

AMC LIGHTING DIRECT LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMC LIGHTING DIRECT 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
63.09%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
19.88%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
58.33%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
11.60%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 AMC LIGHTING DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.03M1.15M1.06M1.58M1.87M
Total Assets£1.50M2.19M2.06M2.55M2.97M
Cash in Bank£68.38K578.18K322.32K392.37K344.38K
Total Liabilities£470.23K521.28K598.42K587.76K590.39K
Employees1013171719

AMC LIGHTING DIRECT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMC LIGHTING DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AMC LIGHTING DIRECT LIMITED reported net assets of £1.87M for 2025. That compares with £1.58M in 2024, a change of 18.94%.

AMC LIGHTING DIRECT LIMITED reported total assets of £2.97M for 2025. That compares with £2.55M in 2024, a change of 16.47%.

AMC LIGHTING DIRECT LIMITED reported cash in bank of £344.38K for 2025. That compares with £392.37K in 2024, a change of -12.23%.

AMC LIGHTING DIRECT LIMITED reported 19 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, AMC LIGHTING DIRECT LIMITED's net assets rose by 77.1%, cash in bank rose by 6.8%, total assets rose by 44.2% and total liabilities fell by 1.3%. Net assets compounded at 33.1% a year across the two years to 2025, from £1.06M to £1.87M. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).

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.