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AMELIA'S HOUSE LIMITED Financials

Company number
07660332Copy
Copy
Registered office
Amelia's House, 37 Brownlow Road, London NW10 9QP
Incorporated
07/06/2011

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.61M2025
-0.81%vs 2024

2024: £2.63M

Total Assets

£2.63M2025
-3.31%vs 2024

2024: £2.72M

Cash in Bank

£1.79M2025
-4.11%vs 2024

2024: £1.86M

Total Liabilities

£24.19K2025
-74.01%vs 2024

2024: £93.10K

Employees

62025
0vs 2024

2024: 6

In 2025, AMELIA'S HOUSE LIMITED reported net assets of £2.61M. The same filing shows total assets of £2.63M, cash in bank of £1.79M and total liabilities of £24.19K. Reported headcount was 6 in 2025. Total Assets fell from £2.72M in 2024 to £2.63M in 2025 (-3.31%). 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

£2.61M2025
-0.81%from £2.63M in 2024

Year-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 AMELIA'S HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.52M2023£2.61M2025
+3.6%vs 2023

+1.8% a year compound (CAGR)

Cash in Bank

£1.82M2023£1.79M2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Total Assets

£2.65M2023£2.63M2025
-0.6%vs 2023

-0.3% a year compound (CAGR)

Total Liabilities

£132.85K2023£24.19K2025
-81.8%vs 2023

-57.3% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Net Assets+3.6%

£2.52M in 2023 to £2.61M in 2025

Biggest decrease

Total Liabilities-81.8%

£132.85K in 2023 to £24.19K in 2025

AMELIA'S HOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AMELIA'S HOUSE 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
99.08%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
0.92%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
7,386.94%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
67.87%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 AMELIA'S HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.86M2.24M2.52M2.63M2.61M
Total Assets£2.40M2.47M2.65M2.72M2.63M
Cash in Bank£1.63M1.59M1.82M1.86M1.79M
Total Liabilities£536.52K232.49K132.85K93.10K24.19K
Employees97666

AMELIA'S HOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMELIA'S HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AMELIA'S HOUSE LIMITED reported net assets of £2.61M for 2025. That compares with £2.63M in 2024, a change of -0.81%.

AMELIA'S HOUSE LIMITED reported total assets of £2.63M for 2025. That compares with £2.72M in 2024, a change of -3.31%.

AMELIA'S HOUSE LIMITED reported cash in bank of £1.79M for 2025. That compares with £1.86M in 2024, a change of -4.11%.

AMELIA'S HOUSE LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, AMELIA'S HOUSE LIMITED's net assets rose by 3.6%, cash in bank fell by 1.6%, total assets fell by 0.6% and total liabilities fell by 81.8%. Net assets compounded at 1.8% a year across the two years to 2025, from £2.52M to £2.61M. Reported headcount went from 6 in 2023 to 6 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.