AMPLIFY RETAIL EXECUTION LTD Financials
- Company number
- 12547948CopyCopy
- Registered office
- Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
- Incorporated
- 06/04/2020
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
102.46%vs 20242024: £-68.61K
Total Assets
50.03%vs 20242024: £774.72K
Cash in Bank
72.61%vs 20242024: £315.80K
Total Liabilities
25.51%vs 20242024: £836.29K
Employees
+3vs 20242024: 23
In 2025, AMPLIFY RETAIL EXECUTION LTD reported net assets of £1.69K. The same filing shows total assets of £1.16M, cash in bank of £545.09K and total liabilities of £1.05M. Reported headcount was 26 in 2025. Total Assets rose from £774.72K in 2024 to £1.16M in 2025 (50.03%). 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
102.46%from £-68.61K 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 AMPLIFY RETAIL EXECUTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+144%vs 2023+56.1% a year compound (CAGR)
Total Assets
+102%vs 2023+42.2% a year compound (CAGR)
Total Liabilities
+53.4%vs 2023+23.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+144%
£223.71K in 2023 to £545.09K in 2025
Every measure that changed in AMPLIFY RETAIL EXECUTION LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMPLIFY RETAIL EXECUTION 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
- 0.15%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
- 90.31%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
- 51.93%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
- 46.90%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 AMPLIFY RETAIL EXECUTION 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£ | 11.42K | -218.87K | -119.47K | -68.61K | 1.69K |
| Total Assets£ | 255.69K | 633.68K | 574.44K | 774.72K | 1.16M |
| Cash in Bank£ | 106.12K | 83.92K | 223.71K | 315.80K | 545.09K |
| Total Liabilities£ | 243.10K | 837.38K | 684.10K | 836.29K | 1.05M |
| Employees | 13 | 28 | 26 | 23 | 26 |
AMPLIFY RETAIL EXECUTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMPLIFY RETAIL EXECUTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMPLIFY RETAIL EXECUTION LTD reported net assets of £1.69K for 2025. That compares with £-68.61K in 2024, a change of 102.46%.
AMPLIFY RETAIL EXECUTION LTD reported total assets of £1.16M for 2025. That compares with £774.72K in 2024, a change of 50.03%.
AMPLIFY RETAIL EXECUTION LTD reported cash in bank of £545.09K for 2025. That compares with £315.80K in 2024, a change of 72.61%.
AMPLIFY RETAIL EXECUTION LTD reported 26 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, AMPLIFY RETAIL EXECUTION LTD's cash in bank rose by 144%, total assets rose by 102%, total liabilities rose by 53.4% and employee numbers was unchanged. Cash in bank compounded at 56.1% a year across the two years to 2025, from £223.71K to £545.09K. Reported headcount went from 26 in 2023 to 26 in 2025.
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.