AMICUS ACCOUNTANCY LIMITED Financials
- Company number
- 07566485Copy
Copy - Registered office
- The Stables Goblands Farm Business Centre, Cemetery Lane, Hadlow, Kent TN11 0LT
- Incorporated
- 16/03/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.60%vs 20242024: £204.78K
Total Assets
-12.22%vs 20242024: £405.90K
Cash in Bank
-48.01%vs 20242024: £204.53K
Total Liabilities
-27.31%vs 20242024: £201.12K
Employees
-1vs 20242024: 13
In 2025, AMICUS ACCOUNTANCY LIMITED reported net assets of £210.10K. The same filing shows total assets of £356.30K, cash in bank of £106.35K and total liabilities of £146.20K. Reported headcount was 12 in 2025. Cash in Bank fell from £204.53K in 2024 to £106.35K in 2025 (-48.01%). 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
2.60%from £204.78K 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 AMICUS ACCOUNTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
-42.6%vs 2023-24.2% a year compound (CAGR)
Total Assets
-6.4%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-30.1%vs 2023-16.4% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Net Assets+22.4%
£171.63K in 2023 to £210.10K in 2025
Biggest decrease
Cash in Bank-42.6%
£185.14K in 2023 to £106.35K in 2025
AMICUS ACCOUNTANCY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMICUS ACCOUNTANCY 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
- 58.97%2025
- Liabilities to total assets
- 41.03%2025
- Cash to liabilities
- 72.74%2025
- Cash to total assets
- 29.85%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 AMICUS ACCOUNTANCY 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£ | 83.74K | 114.49K | 171.63K | 204.78K | 210.10K |
| Total Assets£ | 267.51K | 254.02K | 380.67K | 405.90K | 356.30K |
| Cash in Bank£ | 150.54K | 128.32K | 185.14K | 204.53K | 106.35K |
| Total Liabilities£ | 183.77K | 139.53K | 209.04K | 201.12K | 146.20K |
| Employees | 10 | 11 | 13 | 13 | 12 |
AMICUS ACCOUNTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AMICUS ACCOUNTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for AMICUS ACCOUNTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMICUS ACCOUNTANCY LIMITED report in 2025?
AMICUS ACCOUNTANCY LIMITED reported net assets of £210.10K for 2025. That compares with £204.78K in 2024, a change of 2.60%.
What total assets did AMICUS ACCOUNTANCY LIMITED report in 2025?
AMICUS ACCOUNTANCY LIMITED reported total assets of £356.30K for 2025. That compares with £405.90K in 2024, a change of -12.22%.
What cash in bank did AMICUS ACCOUNTANCY LIMITED report in 2025?
AMICUS ACCOUNTANCY LIMITED reported cash in bank of £106.35K for 2025. That compares with £204.53K in 2024, a change of -48.01%.
How many people does AMICUS ACCOUNTANCY LIMITED employ?
AMICUS ACCOUNTANCY LIMITED reported 12 employees in 2025, compared with 13 in 2024.
How have AMICUS ACCOUNTANCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AMICUS ACCOUNTANCY LIMITED's net assets rose by 22.4%, cash in bank fell by 42.6%, total assets fell by 6.4% and total liabilities fell by 30.1%. Net assets compounded at 10.6% a year across the two years to 2025, from £171.63K to £210.10K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Which years of AMICUS ACCOUNTANCY 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.