AMCO SECURITY LIMITED Financials
- Company number
- 03133703CopyCopy
- Registered office
- Amco House Market Place, Easingwold, York YO61 3AD
- Incorporated
- 04/12/1995
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.96%vs 20242024: £623.22K
Total Assets
7.69%vs 20242024: £864.34K
Cash in Bank
1.31%vs 20242024: £665.97K
Total Liabilities
15.85%vs 20242024: £192.99K
Employees
0vs 20242024: 24
In 2025, AMCO SECURITY LIMITED reported net assets of £647.87K. The same filing shows total assets of £930.82K, cash in bank of £674.71K and total liabilities of £223.58K. Reported headcount was 24 in 2025. Total Assets rose from £864.34K in 2024 to £930.82K in 2025 (7.69%). 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
3.96%from £623.22K 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 AMCO SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Assets
-1.1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+0.8%
£669.43K in 2023 to £674.71K in 2025
Biggest decrease
Total Liabilities-1.7%
£227.55K in 2023 to £223.58K in 2025
AMCO SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AMCO SECURITY 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
- 69.60%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
- 24.02%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
- 301.77%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
- 72.49%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 AMCO SECURITY 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£ | 533.14K | 621.54K | 648.02K | 623.22K | 647.87K |
| Total Assets£ | 702.64K | 807.91K | 941.05K | 864.34K | 930.82K |
| Cash in Bank£ | 570.51K | 610.10K | 669.43K | 665.97K | 674.71K |
| Total Liabilities£ | 169.50K | 186.37K | 227.55K | 192.99K | 223.58K |
| Employees | 22 | 22 | 24 | 24 | 24 |
AMCO SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMCO SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMCO SECURITY LIMITED reported net assets of £647.87K for 2025. That compares with £623.22K in 2024, a change of 3.96%.
AMCO SECURITY LIMITED reported total assets of £930.82K for 2025. That compares with £864.34K in 2024, a change of 7.69%.
AMCO SECURITY LIMITED reported cash in bank of £674.71K for 2025. That compares with £665.97K in 2024, a change of 1.31%.
AMCO SECURITY LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, AMCO SECURITY LIMITED's net assets fell by <0.1%, cash in bank rose by 0.8%, total assets fell by 1.1% and total liabilities fell by 1.7%. Net assets contracted at <0.1% a year across the two years to 2025, from £648.02K to £647.87K. Reported headcount went from 24 in 2023 to 24 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.