AMI-CON SUPPLIES LIMITED Financials
- Company number
- 04026281CopyCopy
- Registered office
- Unit 9 & 10 Buckingham Road, Silverstone, Towcester NN12 8TJ
- Incorporated
- 04/07/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Total Assets
8.86%vs 20242024: £2.06M
Cash in Bank
54.58%vs 20242024: £363.43K
Total Liabilities
-10.57%vs 20242024: £797.93K
Employees
0vs 20242024: 13
In 2025, AMI-CON SUPPLIES LIMITED reported total assets of £2.24M. The same filing shows cash in bank of £561.80K and total liabilities of £713.55K. Reported headcount was 13 in 2025. Cash in Bank rose from £363.43K in 2024 to £561.80K in 2025 (54.58%). Okredo holds filed figures for 2022–2025; 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.
Total Assets
8.86%from £2.06M in 2024Year-on-year change
Total Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AMI-CON SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
+51.2%vs 2023+23% a year compound (CAGR)
Total Assets
+68%vs 2023+29.6% a year compound (CAGR)
Total Liabilities
+325%vs 2023+106% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+325%
£167.89K in 2023 to £713.55K in 2025
Every measure that changed in AMI-CON SUPPLIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMI-CON SUPPLIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 31.79%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
- 78.73%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
- 25.03%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 AMI-CON SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | – | – | – | – |
| Total Assets£ | 1.53M | 1.34M | 2.06M | 2.24M |
| Cash in Bank£ | 616.24K | 371.55K | 363.43K | 561.80K |
| Total Liabilities£ | 508.69K | 167.89K | 797.93K | 713.55K |
| Employees | 11 | 13 | 13 | 13 |
AMI-CON SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMI-CON SUPPLIES LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
AMI-CON SUPPLIES LIMITED reported total assets of £2.24M for 2025. That compares with £2.06M in 2024, a change of 8.86%.
AMI-CON SUPPLIES LIMITED reported cash in bank of £561.80K for 2025. That compares with £363.43K in 2024, a change of 54.58%.
AMI-CON SUPPLIES LIMITED reported total liabilities of £713.55K for 2025. That compares with £797.93K in 2024, a change of -10.57%.
AMI-CON SUPPLIES LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, AMI-CON SUPPLIES LIMITED's cash in bank rose by 51.2%, total assets rose by 68%, total liabilities rose by 325% and employee numbers was unchanged. Cash in bank compounded at 23% a year across the two years to 2025, from £371.55K to £561.80K. Reported headcount went from 13 in 2023 to 13 in 2025.
Okredo holds reported figures for the years 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.