AMERICAS SQUARE LIMITED Financials
- Company number
- 06391302Copy
Copy - Registered office
- 5/7 Vernon Yard, London, W11 2DX
- Incorporated
- 05/10/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.70%vs 20232023: £867.28K
Total Assets
-13.79%vs 20232023: £169.20K
Cash in Bank
-49.35%vs 20232023: £1.45M
Total Liabilities
-21.19%vs 20212021: £1.41M
Employees
+1vs 20232023: 8
In 2024, AMERICAS SQUARE LIMITED reported net assets of £968.76K. The same filing shows total assets of £145.86K, cash in bank of £736.58K and total liabilities of £1.11M. Reported headcount was 9 in 2024. Cash in Bank fell from £1.45M in 2023 to £736.58K in 2024 (-49.35%). 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
11.70%from £867.28K 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 AMERICAS SQUARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+99.2%vs 2022+41.1% a year compound (CAGR)
Cash in Bank
-15.7%vs 2022-8.2% a year compound (CAGR)
Total Assets
-90.9%vs 2022-69.8% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Net Assets+99.2%
£486.38K in 2022 to £968.76K in 2024
Biggest decrease
Total Assets-90.9%
£1.60M in 2022 to £145.86K in 2024
AMERICAS SQUARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMERICAS SQUARE 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
- 664.15%2024
- Liabilities to total assets
- 69.61%2022
- Cash to liabilities
- 78.44%2022
- Cash to total assets
- 504.98%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 AMERICAS SQUARE 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£ | 291.98K | 486.38K | 867.28K | 968.76K |
| Total Assets£ | 1.71M | 1.60M | 169.20K | 145.86K |
| Cash in Bank£ | 987.42K | 874.03K | 1.45M | 736.58K |
| Total Liabilities£ | 1.41M | 1.11M | – | – |
| Employees | 6 | 10 | 8 | 9 |
AMERICAS SQUARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AMERICAS SQUARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for AMERICAS SQUARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AMERICAS SQUARE LIMITED report in 2024?
AMERICAS SQUARE LIMITED reported net assets of £968.76K for 2024. That compares with £867.28K in 2023, a change of 11.70%.
What total assets did AMERICAS SQUARE LIMITED report in 2024?
AMERICAS SQUARE LIMITED reported total assets of £145.86K for 2024. That compares with £169.20K in 2023, a change of -13.79%.
What cash in bank did AMERICAS SQUARE LIMITED report in 2024?
AMERICAS SQUARE LIMITED reported cash in bank of £736.58K for 2024. That compares with £1.45M in 2023, a change of -49.35%.
How many people does AMERICAS SQUARE LIMITED employ?
AMERICAS SQUARE LIMITED reported 9 employees in 2024, compared with 8 in 2023.
How have AMERICAS SQUARE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AMERICAS SQUARE LIMITED's net assets rose by 99.2%, cash in bank fell by 15.7%, total assets fell by 90.9% and employee numbers fell by 10%. Net assets compounded at 41.1% a year across the two years to 2024, from £486.38K to £968.76K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of AMERICAS SQUARE 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.