AMODIL SUPPLIES LIMITED Financials
- Company number
- 02420767CopyCopy
- Registered office
- Forest Park, Cleobury Mortimer, Kidderminster DY14 9BD
- Incorporated
- 07/09/1989
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.50%vs 20242024: £17.11M
Total Assets
-7.56%vs 20242024: £27.86M
Cash in Bank
-10.62%vs 20242024: £1.48M
Total Liabilities
-24.10%vs 20242024: £10.20M
Employees
-1vs 20242024: 46
In 2025, AMODIL SUPPLIES LIMITED reported net assets of £17.36M. The same filing shows total assets of £25.76M, cash in bank of £1.32M and total liabilities of £7.74M. Reported headcount was 45 in 2025. Total Liabilities fell from £10.20M in 2024 to £7.74M in 2025 (-24.10%). 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
1.50%from £17.11M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from AMODIL SUPPLIES 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
- 67.41%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
- 30.05%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
- 17.10%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
- 5.14%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 AMODIL SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 14.51M | 16.21M | 17.11M | 17.36M |
| Total Assets£ | 22.59M | 34.50M | 27.86M | 25.76M |
| Cash in Bank£ | 8.80M | 4.24M | 1.48M | 1.32M |
| Total Liabilities£ | 7.85M | 17.63M | 10.20M | 7.74M |
| Employees | 40 | 45 | 46 | 45 |
AMODIL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMODIL SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMODIL SUPPLIES LIMITED reported net assets of £17.36M for 2025. That compares with £17.11M in 2024, a change of 1.50%.
AMODIL SUPPLIES LIMITED reported total assets of £25.76M for 2025. That compares with £27.86M in 2024, a change of -7.56%.
AMODIL SUPPLIES LIMITED reported cash in bank of £1.32M for 2025. That compares with £1.48M in 2024, a change of -10.62%.
AMODIL SUPPLIES LIMITED reported 45 employees in 2025, compared with 46 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.