AMES GOLDSMITH U.K. LIMITED Financials
- Company number
- 05951718CopyCopy
- Registered office
- C/O Adams Accountants Liverpool Llp, 4 Effingham Street, Bootle L20 8JX
- Incorporated
- 29/09/2006
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.24%vs 20242024: £4.68M
Total Assets
11.70%vs 20242024: £8.27M
Cash in Bank
55.49%vs 20242024: £3.32M
Total Liabilities
-24.83%vs 20242024: £3.22M
Employees
0vs 20242024: 22
In 2025, AMES GOLDSMITH U.K. LIMITED reported net assets of £6.48M. The same filing shows total assets of £9.24M, cash in bank of £5.17M and total liabilities of £2.42M. Reported headcount was 22 in 2025. Cash in Bank rose from £3.32M in 2024 to £5.17M in 2025 (55.49%). 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
38.24%from £4.68M 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 AMES GOLDSMITH U.K. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.9%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
-38.7%vs 2023-21.7% a year compound (CAGR)
Employees
-15.4%vs 2023-4Biggest increase
Net Assets+49.9%
£4.32M in 2023 to £6.48M in 2025
Biggest decrease
Total Liabilities-38.7%
£3.95M in 2023 to £2.42M in 2025
AMES GOLDSMITH U.K. 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 AMES GOLDSMITH U.K. 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
- 70.09%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
- 26.18%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
- 213.53%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
- 55.90%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £3.94M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AMES GOLDSMITH U.K. 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£ | 3.67M | 4.49M | 4.32M | 4.68M | 6.48M |
| Total Assets£ | 16.16M | 8.36M | 8.69M | 8.27M | 9.24M |
| Cash in Bank£ | 9.80M | 4.58M | 5.09M | 3.32M | 5.17M |
| Total Liabilities£ | 12.15M | 3.40M | 3.95M | 3.22M | 2.42M |
| Employees | 22 | 26 | 26 | 22 | 22 |
AMES GOLDSMITH U.K. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMES GOLDSMITH U.K. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMES GOLDSMITH U.K. LIMITED reported net assets of £6.48M for 2025. That compares with £4.68M in 2024, a change of 38.24%.
AMES GOLDSMITH U.K. LIMITED reported total assets of £9.24M for 2025. That compares with £8.27M in 2024, a change of 11.70%.
AMES GOLDSMITH U.K. LIMITED reported cash in bank of £5.17M for 2025. That compares with £3.32M in 2024, a change of 55.49%.
AMES GOLDSMITH U.K. LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, AMES GOLDSMITH U.K. LIMITED's net assets rose by 49.9%, cash in bank rose by 1.4%, total assets rose by 6.3% and total liabilities fell by 38.7%. Net assets compounded at 22.4% a year across the two years to 2025, from £4.32M to £6.48M. Reported headcount went from 26 in 2023 to 22 in 2025 (-4).
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.