AMCO DISTRIBUTORS LIMITED Financials
- Company number
- 03055872CopyCopy
- Registered office
- Amco House, 1 Stirling Road, Retford, Nottinghamshire DN22 7SN
- Incorporated
- 12/05/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-70.42%vs 20252025: £921.91K
Total Assets
-35.77%vs 20252025: £1.39M
Cash in Bank
-56.30%vs 20252025: £930.58K
Total Liabilities
34.31%vs 20252025: £445.79K
Employees
-5vs 20252025: 12
In 2026, AMCO DISTRIBUTORS LIMITED reported net assets of £272.73K. The same filing shows total assets of £893.20K, cash in bank of £406.65K and total liabilities of £598.74K. Reported headcount was 7 in 2026. Net Assets fell from £921.91K in 2025 to £272.73K in 2026 (-70.42%). Okredo holds filed figures for 2022–2026; 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
-70.42%from £921.91K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AMCO DISTRIBUTORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-67%vs 2024-42.5% a year compound (CAGR)
Cash in Bank
-48.6%vs 2024-28.3% a year compound (CAGR)
Total Assets
-25.3%vs 2024-13.6% a year compound (CAGR)
Total Liabilities
+65.3%vs 2024+28.6% a year compound (CAGR)
Employees
-30%vs 2024-3Biggest increase
Total Liabilities+65.3%
£362.30K in 2024 to £598.74K in 2026
Biggest decrease
Net Assets-67%
£826.22K in 2024 to £272.73K in 2026
AMCO DISTRIBUTORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMCO DISTRIBUTORS 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
- 30.53%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.
- Liabilities to total assets
- 67.03%2026
- 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
- 67.92%2026
- 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
- 45.53%2026
- 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 AMCO DISTRIBUTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 615.42K | 715.82K | 826.22K | 921.91K | 272.73K |
| Total Assets£ | 982.77K | 1.09M | 1.20M | 1.39M | 893.20K |
| Cash in Bank£ | 468.97K | 590.23K | 791.56K | 930.58K | 406.65K |
| Total Liabilities£ | 353.68K | 359.17K | 362.30K | 445.79K | 598.74K |
| Employees | 7 | 8 | 10 | 12 | 7 |
AMCO DISTRIBUTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMCO DISTRIBUTORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AMCO DISTRIBUTORS LIMITED reported net assets of £272.73K for 2026. That compares with £921.91K in 2025, a change of -70.42%.
AMCO DISTRIBUTORS LIMITED reported total assets of £893.20K for 2026. That compares with £1.39M in 2025, a change of -35.77%.
AMCO DISTRIBUTORS LIMITED reported cash in bank of £406.65K for 2026. That compares with £930.58K in 2025, a change of -56.30%.
AMCO DISTRIBUTORS LIMITED reported 7 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, AMCO DISTRIBUTORS LIMITED's net assets fell by 67%, cash in bank fell by 48.6%, total assets fell by 25.3% and total liabilities rose by 65.3%. Net assets contracted at 42.5% a year across the two years to 2026, from £826.22K to £272.73K. Reported headcount went from 10 in 2024 to 7 in 2026 (-3).
Okredo holds reported figures for the years 2022, 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.