AMC SAFETY MANAGEMENT LTD Financials
- Company number
- SC469600Copy
Copy - Registered office
- Room 15 Denny Business Centre, Carronbank Crescent, Denny FK6 6DW
- Incorporated
- 10/02/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-28.66%vs 20252025: £305.49K
Total Assets
-27.45%vs 20252025: £384.67K
Cash in Bank
-20.71%vs 20252025: £235.03K
Total Liabilities
-22.81%vs 20252025: £55.61K
Employees
0vs 20252025: 6
In 2026, AMC SAFETY MANAGEMENT LTD reported net assets of £217.93K. The same filing shows total assets of £279.08K, cash in bank of £186.37K and total liabilities of £42.92K. Reported headcount was 6 in 2026. Total Assets fell from £384.67K in 2025 to £279.08K in 2026 (-27.45%). Okredo holds filed figures for 2023–2026; 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
-28.66%from £305.49K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AMC SAFETY MANAGEMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-43.8%vs 2024-25% a year compound (CAGR)
Cash in Bank
-49%vs 2024-28.6% a year compound (CAGR)
Total Assets
-42.1%vs 2024-23.9% a year compound (CAGR)
Total Liabilities
-37.1%vs 2024-20.7% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest decrease
Cash in Bank-49%
£365.47K in 2024 to £186.37K in 2026
Every indicator Okredo holds for AMC SAFETY MANAGEMENT LTD fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMC SAFETY MANAGEMENT LTD'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
- 78.09%2026
- Liabilities to total assets
- 15.38%2026
- Cash to liabilities
- 434.20%2026
- Cash to total assets
- 66.78%2026
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 AMC SAFETY MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 453.05K | 387.88K | 305.49K | 217.93K |
| Total Assets£ | 608.67K | 482.18K | 384.67K | 279.08K |
| Cash in Bank£ | 447.33K | 365.47K | 235.03K | 186.37K |
| Total Liabilities£ | 122.79K | 68.28K | 55.61K | 42.92K |
| Employees | 10 | 7 | 6 | 6 |
AMC SAFETY MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AMC SAFETY MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for AMC SAFETY MANAGEMENT LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did AMC SAFETY MANAGEMENT LTD report in 2026?
AMC SAFETY MANAGEMENT LTD reported net assets of £217.93K for 2026. That compares with £305.49K in 2025, a change of -28.66%.
What total assets did AMC SAFETY MANAGEMENT LTD report in 2026?
AMC SAFETY MANAGEMENT LTD reported total assets of £279.08K for 2026. That compares with £384.67K in 2025, a change of -27.45%.
What cash in bank did AMC SAFETY MANAGEMENT LTD report in 2026?
AMC SAFETY MANAGEMENT LTD reported cash in bank of £186.37K for 2026. That compares with £235.03K in 2025, a change of -20.71%.
How many people does AMC SAFETY MANAGEMENT LTD employ?
AMC SAFETY MANAGEMENT LTD reported 6 employees in 2026, compared with 6 in 2025.
How have AMC SAFETY MANAGEMENT LTD financials changed over the last 3 years?
Between 2024 and 2026, AMC SAFETY MANAGEMENT LTD's net assets fell by 43.8%, cash in bank fell by 49%, total assets fell by 42.1% and total liabilities fell by 37.1%. Net assets contracted at 25% a year across the two years to 2026, from £387.88K to £217.93K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
Which years of AMC SAFETY MANAGEMENT LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.