AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG Financials
- Company number
- 04384993CopyCopy
- Registered office
- 78 Dan-Y-Bryn Avenue, Radyr, Cardiff CF15 8DD
- Incorporated
- 01/03/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.14%vs 20242024: £-698.00
Total Assets
0.48%vs 20242024: £6.41K
Cash in Bank
313.02%vs 20242024: £192.00
Total Liabilities
0.85%vs 20242024: £3.75K
Employees
0vs 20242024: 3
In 2025, AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG reported net assets of £-699.00. The same filing shows total assets of £6.44K, cash in bank of £793.00 and total liabilities of £3.78K. Reported headcount was 3 in 2025. Cash in Bank rose from £192.00 in 2024 to £793.00 in 2025 (313.02%). 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
-0.14%from £-698.00 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 AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+226%vs 2023+80.6% a year compound (CAGR)
Total Assets
+91.9%vs 2023+38.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+226%
£243.00 in 2023 to £793.00 in 2025
AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG'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
- -10.86%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
- 58.76%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
- 20.97%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
- 12.32%2025
- 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 AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG 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£ | 87.00 | -381.00 | -672.00 | -698.00 | -699.00 |
| Total Assets£ | 3.35K | 3.35K | 3.35K | 6.41K | 6.44K |
| Cash in Bank£ | 700.00 | 1.08K | 243.00 | 192.00 | 793.00 |
| Total Liabilities£ | – | – | – | 3.75K | 3.78K |
| Employees | 3 | 3 | 3 | 3 | 3 |
AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG reported net assets of £-699.00 for 2025. That compares with £-698.00 in 2024, a change of -0.14%.
AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG reported total assets of £6.44K for 2025. That compares with £6.41K in 2024, a change of 0.48%.
AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG reported cash in bank of £793.00 for 2025. That compares with £192.00 in 2024, a change of 313.02%.
AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, AMHERST STREET MANAGEMENT COMPANY / CWMNI RHEOLAETH STRYD AMHERST CYFYNGEDIG's cash in bank rose by 226%, total assets rose by 91.9% and employee numbers was unchanged. Cash in bank compounded at 80.6% a year across the two years to 2025, from £243.00 to £793.00. Reported headcount went from 3 in 2023 to 3 in 2025.
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.