AMELWOOD LIMITED Financials
- Company number
- NI018115Copy
Copy - Registered office
- 3 Croft Hill, Belfast BT8 6GX
- Incorporated
- 21/01/1985
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.16%vs 20242024: £7.08M
Total Assets
-0.15%vs 20242024: £7.26M
Cash in Bank
28.59%vs 20242024: £95.26K
Total Liabilities
-0.12%vs 20242024: £181.82K
Employees
0vs 20242024: 3
In 2025, AMELWOOD LIMITED reported net assets of £7.07M. The same filing shows total assets of £7.25M, cash in bank of £122.49K and total liabilities of £181.60K. Reported headcount was 3 in 2025. Cash in Bank rose from £95.26K in 2024 to £122.49K in 2025 (28.59%). 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
-0.16%from £7.08M 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 AMELWOOD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
+42%vs 2023+19.2% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
+2.1%vs 2023+1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+42%
£86.25K in 2023 to £122.49K in 2025
Every measure that changed in AMELWOOD LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMELWOOD 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
- 97.50%2025
- Liabilities to total assets
- 2.50%2025
- Cash to liabilities
- 67.45%2025
- Cash to total assets
- 1.69%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.
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 AMELWOOD 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£ | 6.77M | 6.90M | 6.99M | 7.08M | 7.07M |
| Total Assets£ | 6.91M | 7.04M | 7.17M | 7.26M | 7.25M |
| Cash in Bank£ | 108.59K | 96.79K | 86.25K | 95.26K | 122.49K |
| Total Liabilities£ | 142.19K | 140.71K | 177.79K | 181.82K | 181.60K |
| Employees | 4 | 4 | 3 | 3 | 3 |
AMELWOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AMELWOOD LIMITED filed financial statements?
Yes. Okredo holds filed figures for AMELWOOD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMELWOOD LIMITED report in 2025?
AMELWOOD LIMITED reported net assets of £7.07M for 2025. That compares with £7.08M in 2024, a change of -0.16%.
What total assets did AMELWOOD LIMITED report in 2025?
AMELWOOD LIMITED reported total assets of £7.25M for 2025. That compares with £7.26M in 2024, a change of -0.15%.
What cash in bank did AMELWOOD LIMITED report in 2025?
AMELWOOD LIMITED reported cash in bank of £122.49K for 2025. That compares with £95.26K in 2024, a change of 28.59%.
How many people does AMELWOOD LIMITED employ?
AMELWOOD LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have AMELWOOD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AMELWOOD LIMITED's net assets rose by 1.2%, cash in bank rose by 42%, total assets rose by 1.2% and total liabilities rose by 2.1%. Net assets compounded at 0.6% a year across the two years to 2025, from £6.99M to £7.07M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of AMELWOOD LIMITED financial data are available?
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.