AMPLIFI GROUP LIMITED Financials
- Company number
- 09842937CopyCopy
- Registered office
- Third Floor, Marlborough House, 48 Holly Walk, Leamington Spa CV32 4XP
- Incorporated
- 27/10/2015
Company snapshot
- Status
- Active
- Employees
- 66 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
33.55%vs 20242024: £1.23M
Total Assets
2.79%vs 20242024: £2.67M
Cash in Bank
136.27%vs 20242024: £183.31K
Total Liabilities
-24.41%vs 20242024: £1.42M
Employees
+2vs 20242024: 64
In 2025, AMPLIFI GROUP LIMITED reported net assets of £1.65M. The same filing shows total assets of £2.74M, cash in bank of £433.11K and total liabilities of £1.07M. Reported headcount was 66 in 2025. Net Assets rose from £1.23M in 2024 to £1.65M in 2025 (33.55%). Okredo holds filed figures for 2023–2025; 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
33.55%from £1.23M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AMPLIFI GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88%vs 2023+37.1% a year compound (CAGR)
Cash in Bank
+123%vs 2023+49.3% a year compound (CAGR)
Total Assets
+28.5%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
-12.8%vs 2023-6.6% a year compound (CAGR)
Employees
-2.9%vs 2023-2Biggest increase
Cash in Bank+123%
£194.32K in 2023 to £433.11K in 2025
Biggest decrease
Total Liabilities-12.8%
£1.23M in 2023 to £1.07M in 2025
AMPLIFI GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMPLIFI GROUP 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
- 60.12%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
- 39.10%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
- 40.40%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
- 15.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £110.25K2025
- 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 AMPLIFI GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 876.66K | 1.23M | 1.65M |
| Total Assets£ | 2.13M | 2.67M | 2.74M |
| Cash in Bank£ | 194.32K | 183.31K | 433.11K |
| Total Liabilities£ | 1.23M | 1.42M | 1.07M |
| Employees | 68 | 64 | 66 |
AMPLIFI GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMPLIFI GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
AMPLIFI GROUP LIMITED reported net assets of £1.65M for 2025. That compares with £1.23M in 2024, a change of 33.55%.
AMPLIFI GROUP LIMITED reported total assets of £2.74M for 2025. That compares with £2.67M in 2024, a change of 2.79%.
AMPLIFI GROUP LIMITED reported cash in bank of £433.11K for 2025. That compares with £183.31K in 2024, a change of 136.27%.
AMPLIFI GROUP LIMITED reported 66 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, AMPLIFI GROUP LIMITED's net assets rose by 88%, cash in bank rose by 123%, total assets rose by 28.5% and total liabilities fell by 12.8%. Net assets compounded at 37.1% a year across the two years to 2025, from £876.66K to £1.65M. Reported headcount went from 68 in 2023 to 66 in 2025 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.