AML ANALYTICS LTD Financials
- Company number
- 07290924CopyCopy
- Registered office
- Norman Court Norman Court, West Tytherley, Salisbury, Hampshire SP5 1NH
- Incorporated
- 21/06/2010
Company snapshot
- Status
- Active
- Employees
- 66 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.97%vs 20242024: £505.09K
Total Assets
29.81%vs 20242024: £4.77M
Cash in Bank
-41.68%vs 20242024: £107.23K
Total Liabilities
38.48%vs 20242024: £4.01M
Employees
+4vs 20242024: 62
In 2025, AML ANALYTICS LTD reported net assets of £394.14K. The same filing shows total assets of £6.19M, cash in bank of £62.54K and total liabilities of £5.56M. Reported headcount was 66 in 2025. Total Liabilities rose from £4.01M in 2024 to £5.56M in 2025 (38.48%). 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
-21.97%from £505.09K 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 AML ANALYTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-71.6%vs 2023-46.7% a year compound (CAGR)
Cash in Bank
-91.6%vs 2023-71% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+32.3%vs 2023+15% a year compound (CAGR)
Employees
+34.7%vs 2023+17Biggest increase
Employees+34.7%
49 in 2023 to 66 in 2025
Biggest decrease
Cash in Bank-91.6%
£745.71K in 2023 to £62.54K in 2025
AML ANALYTICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 AML ANALYTICS 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
- 6.37%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
- 89.82%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
- 1.13%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
- 1.01%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 AML ANALYTICS LTD 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£ | 1.73M | 1.84M | 1.39M | 505.09K | 394.14K |
| Total Assets£ | 5.83M | 5.39M | 5.76M | 4.77M | 6.19M |
| Cash in Bank£ | 707.69K | 44.76K | 745.71K | 107.23K | 62.54K |
| Total Liabilities£ | 3.75M | 3.30M | 4.20M | 4.01M | 5.56M |
| Employees | 40 | 43 | 49 | 62 | 66 |
AML ANALYTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AML ANALYTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AML ANALYTICS LTD reported net assets of £394.14K for 2025. That compares with £505.09K in 2024, a change of -21.97%.
AML ANALYTICS LTD reported total assets of £6.19M for 2025. That compares with £4.77M in 2024, a change of 29.81%.
AML ANALYTICS LTD reported cash in bank of £62.54K for 2025. That compares with £107.23K in 2024, a change of -41.68%.
AML ANALYTICS LTD reported 66 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, AML ANALYTICS LTD's net assets fell by 71.6%, cash in bank fell by 91.6%, total assets rose by 7.5% and total liabilities rose by 32.3%. Net assets contracted at 46.7% a year across the two years to 2025, from £1.39M to £394.14K. Reported headcount went from 49 in 2023 to 66 in 2025 (+17).
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.