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AMPHION VIEW LIMITED Financials

Company number
06412397Copy
Copy
Registered office
1 Modder Street, Scunthorpe, Lincolnshire DN16 2SH
Incorporated
30/10/2007

Company snapshot

Status
Active
Employees
42 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£994.15K2024
13.40%vs 2023

2023: £876.70K

Total Assets

£1.82M2024
7.57%vs 2023

2023: £1.69M

Cash in Bank

£120.62K2024
78.29%vs 2023

2023: £67.65K

Total Liabilities

£827.89K2024
1.31%vs 2023

2023: £817.19K

Employees

422024
-7vs 2023

2023: 49

In 2024, AMPHION VIEW LIMITED reported net assets of £994.15K. The same filing shows total assets of £1.82M, cash in bank of £120.62K and total liabilities of £827.89K. Reported headcount was 42 in 2024. Total Assets rose from £1.69M in 2023 to £1.82M in 2024 (7.57%). Okredo holds filed figures for 2021–2024; 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

£994.15K2024
13.40%from £876.70K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AMPHION VIEW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£785.91K2022£994.15K2024
+26.5%vs 2022

+12.5% a year compound (CAGR)

Cash in Bank

£130.13K2022£120.62K2024
-7.3%vs 2022

-3.7% a year compound (CAGR)

Total Assets

£1.70M2022£1.82M2024
+7%vs 2022

+3.4% a year compound (CAGR)

Total Liabilities

£917.08K2022£827.89K2024
-9.7%vs 2022

-5% a year compound (CAGR)

Employees

522022422024
-19.2%vs 2022-10

Biggest increase

Net Assets+26.5%

£785.91K in 2022 to £994.15K in 2024

Biggest decrease

Employees-19.2%

52 in 2022 to 42 in 2024

AMPHION VIEW LIMITED's filings pull in both directions between 2022 and 2024. 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 AMPHION VIEW 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
54.56%2024
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
45.44%2024
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
14.57%2024
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
6.62%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£31.87K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AMPHION VIEW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£691.28K785.91K876.70K994.15K
Total Assets£1.71M1.70M1.69M1.82M
Cash in Bank£83.60K130.13K67.65K120.62K
Total Liabilities£1.02M917.08K817.19K827.89K
Employees45524942

AMPHION VIEW LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMPHION VIEW LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AMPHION VIEW LIMITED reported net assets of £994.15K for 2024. That compares with £876.70K in 2023, a change of 13.40%.

AMPHION VIEW LIMITED reported total assets of £1.82M for 2024. That compares with £1.69M in 2023, a change of 7.57%.

AMPHION VIEW LIMITED reported cash in bank of £120.62K for 2024. That compares with £67.65K in 2023, a change of 78.29%.

AMPHION VIEW LIMITED reported 42 employees in 2024, compared with 49 in 2023.

Between 2022 and 2024, AMPHION VIEW LIMITED's net assets rose by 26.5%, cash in bank fell by 7.3%, total assets rose by 7% and total liabilities fell by 9.7%. Net assets compounded at 12.5% a year across the two years to 2024, from £785.91K to £994.15K. Reported headcount went from 52 in 2022 to 42 in 2024 (-10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.