AME (DAC) LIMITED Financials
- Company number
- 04335316CopyCopy
- Registered office
- C/O Xeinadin South Essex Ltd The Rivendell Centre, White Horse Lane, Maldon CM9 5QP
- Incorporated
- 06/12/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.73%vs 20252025: £1.14M
Total Assets
-1.43%vs 20252025: £1.92M
Cash in Bank
113.18%vs 20252025: £197.63K
Total Liabilities
-14.16%vs 20252025: £723.34K
Employees
0vs 20252025: 14
In 2026, AME (DAC) LIMITED reported net assets of £1.23M. The same filing shows total assets of £1.89M, cash in bank of £421.32K and total liabilities of £620.93K. Reported headcount was 14 in 2026. Cash in Bank rose from £197.63K in 2025 to £421.32K in 2026 (113.18%). 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
7.73%from £1.14M 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 AME (DAC) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2024+2.2% a year compound (CAGR)
Cash in Bank
+60.1%vs 2024+26.5% a year compound (CAGR)
Total Assets
+9.1%vs 2024+4.5% a year compound (CAGR)
Total Liabilities
+28.1%vs 2024+13.2% a year compound (CAGR)
Employees
+7.7%vs 2024+1Biggest increase
Cash in Bank+60.1%
£263.12K in 2024 to £421.32K in 2026
Every indicator Okredo holds for AME (DAC) LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AME (DAC) 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
- 65.07%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
- 32.77%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
- 67.85%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
- 22.24%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 AME (DAC) 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£ | 886.51K | 999.52K | 1.18M | 1.14M | 1.23M |
| Total Assets£ | 1.19M | 1.42M | 1.74M | 1.92M | 1.89M |
| Cash in Bank£ | 416.84K | 574.23K | 263.12K | 197.63K | 421.32K |
| Total Liabilities£ | 178.63K | 318.78K | 484.66K | 723.34K | 620.93K |
| Employees | 11 | 12 | 13 | 14 | 14 |
AME (DAC) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AME (DAC) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
AME (DAC) LIMITED reported net assets of £1.23M for 2026. That compares with £1.14M in 2025, a change of 7.73%.
AME (DAC) LIMITED reported total assets of £1.89M for 2026. That compares with £1.92M in 2025, a change of -1.43%.
AME (DAC) LIMITED reported cash in bank of £421.32K for 2026. That compares with £197.63K in 2025, a change of 113.18%.
AME (DAC) LIMITED reported 14 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, AME (DAC) LIMITED's net assets rose by 4.5%, cash in bank rose by 60.1%, total assets rose by 9.1% and total liabilities rose by 28.1%. Net assets compounded at 2.2% a year across the two years to 2026, from £1.18M to £1.23M. Reported headcount went from 13 in 2024 to 14 in 2026 (+1).
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.