AMENITY MANAGEMENT (CHESTER) LIMITED Financials
- Company number
- 02181799Copy
Copy - Registered office
- 5-7 Grosvenor Court Foregate Street, Chester, Cheshire CH1 1HG
- Incorporated
- 21/10/1987
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.78%vs 20232023: £38.99K
Total Assets
-9.86%vs 20232023: £60.35K
Cash in Bank
-10.23%vs 20232023: £58.55K
Total Liabilities
-24.60%vs 20232023: £21.37K
Employees
0vs 20232023: 3
In 2024, AMENITY MANAGEMENT (CHESTER) LIMITED reported net assets of £38.29K. The same filing shows total assets of £54.40K, cash in bank of £52.56K and total liabilities of £16.11K. Reported headcount was 3 in 2024. Cash in Bank fell from £58.55K in 2023 to £52.56K in 2024 (-10.23%). Okredo holds filed figures for 2021–2024; 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
-1.78%from £38.99K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AMENITY MANAGEMENT (CHESTER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2022+4.3% a year compound (CAGR)
Cash in Bank
+30%vs 2022+14% a year compound (CAGR)
Total Assets
+28.5%vs 2022+13.4% a year compound (CAGR)
Total Liabilities
+127%vs 2022+50.5% a year compound (CAGR)
Employees
Increasedvs 2022+3Biggest increase
Total Liabilities+127%
£7.11K in 2022 to £16.11K in 2024
Every indicator Okredo holds for AMENITY MANAGEMENT (CHESTER) LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMENITY MANAGEMENT (CHESTER) 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
- 70.39%2024
- Liabilities to total assets
- 29.61%2024
- Cash to liabilities
- 326.25%2024
- Cash to total assets
- 96.61%2024
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 AMENITY MANAGEMENT (CHESTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 41.46K | 35.23K | 38.99K | 38.29K |
| Total Assets£ | 46.04K | 42.34K | 60.35K | 54.40K |
| Cash in Bank£ | 44.43K | 40.43K | 58.55K | 52.56K |
| Total Liabilities£ | 4.58K | 7.11K | 21.37K | 16.11K |
| Employees | 3 | 0 | 3 | 3 |
AMENITY MANAGEMENT (CHESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AMENITY MANAGEMENT (CHESTER) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AMENITY MANAGEMENT (CHESTER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AMENITY MANAGEMENT (CHESTER) LIMITED report in 2024?
AMENITY MANAGEMENT (CHESTER) LIMITED reported net assets of £38.29K for 2024. That compares with £38.99K in 2023, a change of -1.78%.
What total assets did AMENITY MANAGEMENT (CHESTER) LIMITED report in 2024?
AMENITY MANAGEMENT (CHESTER) LIMITED reported total assets of £54.40K for 2024. That compares with £60.35K in 2023, a change of -9.86%.
What cash in bank did AMENITY MANAGEMENT (CHESTER) LIMITED report in 2024?
AMENITY MANAGEMENT (CHESTER) LIMITED reported cash in bank of £52.56K for 2024. That compares with £58.55K in 2023, a change of -10.23%.
How many people does AMENITY MANAGEMENT (CHESTER) LIMITED employ?
AMENITY MANAGEMENT (CHESTER) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have AMENITY MANAGEMENT (CHESTER) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AMENITY MANAGEMENT (CHESTER) LIMITED's net assets rose by 8.7%, cash in bank rose by 30%, total assets rose by 28.5% and total liabilities rose by 127%. Net assets compounded at 4.3% a year across the two years to 2024, from £35.23K to £38.29K. Reported headcount went from 0 in 2022 to 3 in 2024 (+3).
Which years of AMENITY MANAGEMENT (CHESTER) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.