AMETHYST ARC LTD Financials
- Company number
- 08095094CopyCopy
- Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 06/06/2012
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.01%vs 20232023: £402.86K
Total Assets
28.38%vs 20232023: £745.24K
Cash in Bank
-36.62%vs 20232023: £83.45K
Total Liabilities
9.98%vs 20232023: £342.38K
Employees
+19vs 20232023: 5
In 2024, AMETHYST ARC LTD reported net assets of £580.16K. The same filing shows total assets of £956.70K, cash in bank of £52.89K and total liabilities of £376.55K. Reported headcount was 24 in 2024. Total Assets rose from £745.24K in 2023 to £956.70K in 2024 (28.38%). 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
44.01%from £402.86K 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 AMETHYST ARC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+79.7%vs 2022+34% a year compound (CAGR)
Cash in Bank
-59.5%vs 2022-36.4% a year compound (CAGR)
Total Assets
+45.7%vs 2022+20.7% a year compound (CAGR)
Total Liabilities
+12.8%vs 2022+6.2% a year compound (CAGR)
Employees
-20%vs 2022-6Biggest increase
Net Assets+79.7%
£322.91K in 2022 to £580.16K in 2024
Biggest decrease
Cash in Bank-59.5%
£130.59K in 2022 to £52.89K in 2024
AMETHYST ARC LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMETHYST ARC LTD'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
- 60.64%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.
- Liabilities to total assets
- 39.36%2024
- 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
- 14.05%2024
- 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
- 5.53%2024
- 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 AMETHYST ARC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -554.62K | 322.91K | 402.86K | 580.16K |
| Total Assets£ | 1.19M | 656.74K | 745.24K | 956.70K |
| Cash in Bank£ | 47.15K | 130.59K | 83.45K | 52.89K |
| Total Liabilities£ | 1.74M | 333.83K | 342.38K | 376.55K |
| Employees | 30 | 30 | 5 | 24 |
AMETHYST ARC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMETHYST ARC LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AMETHYST ARC LTD reported net assets of £580.16K for 2024. That compares with £402.86K in 2023, a change of 44.01%.
AMETHYST ARC LTD reported total assets of £956.70K for 2024. That compares with £745.24K in 2023, a change of 28.38%.
AMETHYST ARC LTD reported cash in bank of £52.89K for 2024. That compares with £83.45K in 2023, a change of -36.62%.
AMETHYST ARC LTD reported 24 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, AMETHYST ARC LTD's net assets rose by 79.7%, cash in bank fell by 59.5%, total assets rose by 45.7% and total liabilities rose by 12.8%. Net assets compounded at 34% a year across the two years to 2024, from £322.91K to £580.16K. Reported headcount went from 30 in 2022 to 24 in 2024 (-6).
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.