AMICULUM BUSINESS SERVICES LIMITED Financials
- Company number
- 06726671Copy
Copy - Registered office
- The Boathouse Clarence Mill, Clarence Road, Bollington, Cheshire SK10 5JZ
- Incorporated
- 17/10/2008
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
172.73%vs 20242024: £733.48K
Total Assets
111.12%vs 20242024: £4.60M
Cash in Bank
205.81%vs 20242024: £908.09K
Total Liabilities
118.29%vs 20242024: £3.53M
Employees
+1vs 20242024: 1
In 2025, AMICULUM BUSINESS SERVICES LIMITED reported net assets of £2.00M. The same filing shows total assets of £9.70M, cash in bank of £2.78M and total liabilities of £7.70M. Reported headcount was 2 in 2025. Total Assets rose from £4.60M in 2024 to £9.70M in 2025 (111.12%). 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
172.73%from £733.48K 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 AMICULUM BUSINESS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+618%vs 2023+168% a year compound (CAGR)
Cash in Bank
+98.6%vs 2023+40.9% a year compound (CAGR)
Total Assets
+61.2%vs 2023+26.9% a year compound (CAGR)
Total Liabilities
+50.6%vs 2023+22.7% a year compound (CAGR)
Employees
-97.8%vs 2023-91Biggest increase
Net Assets+618%
£278.63K in 2023 to £2.00M in 2025
Biggest decrease
Employees-97.8%
93 in 2023 to 2 in 2025
AMICULUM BUSINESS SERVICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMICULUM BUSINESS SERVICES 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
- 20.61%2025
- Liabilities to total assets
- 79.39%2025
- Cash to liabilities
- 36.04%2025
- Cash to total assets
- 28.61%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.
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 AMICULUM BUSINESS SERVICES 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£ | -20.65K | -25.41K | 278.63K | 733.48K | 2.00M |
| Total Assets£ | 6.06M | 6.72M | 6.02M | 4.60M | 9.70M |
| Cash in Bank£ | 709.99K | 1.23M | 1.40M | 908.09K | 2.78M |
| Total Liabilities£ | 5.58M | 6.01M | 5.12M | 3.53M | 7.70M |
| Employees | 55 | 82 | 93 | 1 | 2 |
AMICULUM BUSINESS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AMICULUM BUSINESS SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AMICULUM BUSINESS SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMICULUM BUSINESS SERVICES LIMITED report in 2025?
AMICULUM BUSINESS SERVICES LIMITED reported net assets of £2.00M for 2025. That compares with £733.48K in 2024, a change of 172.73%.
What total assets did AMICULUM BUSINESS SERVICES LIMITED report in 2025?
AMICULUM BUSINESS SERVICES LIMITED reported total assets of £9.70M for 2025. That compares with £4.60M in 2024, a change of 111.12%.
What cash in bank did AMICULUM BUSINESS SERVICES LIMITED report in 2025?
AMICULUM BUSINESS SERVICES LIMITED reported cash in bank of £2.78M for 2025. That compares with £908.09K in 2024, a change of 205.81%.
How many people does AMICULUM BUSINESS SERVICES LIMITED employ?
AMICULUM BUSINESS SERVICES LIMITED reported 2 employees in 2025, compared with 1 in 2024.
How have AMICULUM BUSINESS SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AMICULUM BUSINESS SERVICES LIMITED's net assets rose by 618%, cash in bank rose by 98.6%, total assets rose by 61.2% and total liabilities rose by 50.6%. Net assets compounded at 168% a year across the two years to 2025, from £278.63K to £2.00M. Reported headcount went from 93 in 2023 to 2 in 2025 (-91).
Which years of AMICULUM BUSINESS SERVICES LIMITED financial data are available?
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.