AMC ROLLERS LIMITED Financials
- Company number
- 04334328CopyCopy
- Registered office
- Polo Grounds Industrial Estate, New Inn, Pontypool, Gwent NP4 0TW
- Incorporated
- 05/12/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.71%vs 20242024: £287.38K
Total Assets
-7.58%vs 20242024: £404.66K
Cash in Bank
-12.78%vs 20242024: £181.05K
Total Liabilities
2.55%vs 20242024: £117.28K
Employees
0vs 20242024: 11
In 2025, AMC ROLLERS LIMITED reported net assets of £253.74K. The same filing shows total assets of £374.01K, cash in bank of £157.91K and total liabilities of £120.27K. Reported headcount was 11 in 2025. Net Assets fell from £287.38K in 2024 to £253.74K in 2025 (-11.71%). 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
-11.71%from £287.38K 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 AMC ROLLERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.2%vs 2023-15.2% a year compound (CAGR)
Cash in Bank
-32%vs 2023-17.5% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-32%
£232.18K in 2023 to £157.91K in 2025
Every measure that changed in AMC ROLLERS LIMITED'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 AMC ROLLERS 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
- 67.84%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
- 32.16%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
- 131.29%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
- 42.22%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 ROLLERS LIMITED 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£ | 325.44K | 400.82K | 353.21K | 287.38K | 253.74K |
| Total Assets£ | 523.33K | 573.16K | 481.85K | 404.66K | 374.01K |
| Cash in Bank£ | 244.31K | 258.93K | 232.18K | 181.05K | 157.91K |
| Total Liabilities£ | 197.88K | 172.34K | 128.64K | 117.28K | 120.27K |
| Employees | 11 | 11 | 11 | 11 | 11 |
AMC ROLLERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMC ROLLERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMC ROLLERS LIMITED reported net assets of £253.74K for 2025. That compares with £287.38K in 2024, a change of -11.71%.
AMC ROLLERS LIMITED reported total assets of £374.01K for 2025. That compares with £404.66K in 2024, a change of -7.58%.
AMC ROLLERS LIMITED reported cash in bank of £157.91K for 2025. That compares with £181.05K in 2024, a change of -12.78%.
AMC ROLLERS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, AMC ROLLERS LIMITED's net assets fell by 28.2%, cash in bank fell by 32%, total assets fell by 22.4% and total liabilities fell by 6.5%. Net assets contracted at 15.2% a year across the two years to 2025, from £353.21K to £253.74K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.