AMS AUTOMATION MANAGEMENT SERVICES LTD Financials
- Company number
- 13149044Copy
Copy - Registered office
- 2 Dukes Court, Bognor Road, Chichester, West Sussex PO19 8FX
- Incorporated
- 21/01/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-43.02%vs 20242024: £238.17K
Total Assets
12.87%vs 20242024: £867.49K
Cash in Bank
300.30%vs 20242024: £107.19K
Total Liabilities
37.81%vs 20242024: £539.96K
Employees
+1vs 20242024: 3
In 2025, AMS AUTOMATION MANAGEMENT SERVICES LTD reported net assets of £135.71K. The same filing shows total assets of £979.13K, cash in bank of £429.10K and total liabilities of £744.12K. Reported headcount was 4 in 2025. Cash in Bank rose from £107.19K in 2024 to £429.10K in 2025 (300.30%). Okredo holds filed figures for 2022–2025; 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
-43.02%from £238.17K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AMS AUTOMATION MANAGEMENT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Cash in Bank
+220%vs 2023+79% a year compound (CAGR)
Total Assets
+240%vs 2023+84.3% a year compound (CAGR)
Total Liabilities
+636%vs 2023+171% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+636%
£101.04K in 2023 to £744.12K in 2025
Biggest decrease
Net Assets-26.7%
£185.06K in 2023 to £135.71K in 2025
AMS AUTOMATION MANAGEMENT SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMS AUTOMATION MANAGEMENT SERVICES 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
- 13.86%2025
- Liabilities to total assets
- 76.00%2025
- Cash to liabilities
- 57.67%2025
- Cash to total assets
- 43.82%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AMS AUTOMATION MANAGEMENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 446.00 | 185.06K | 238.17K | 135.71K |
| Total Assets£ | 62.23K | 288.15K | 867.49K | 979.13K |
| Cash in Bank£ | – | 133.90K | 107.19K | 429.10K |
| Total Liabilities£ | 61.79K | 101.04K | 539.96K | 744.12K |
| Employees | 2 | 3 | 3 | 4 |
AMS AUTOMATION MANAGEMENT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AMS AUTOMATION MANAGEMENT SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for AMS AUTOMATION MANAGEMENT SERVICES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMS AUTOMATION MANAGEMENT SERVICES LTD report in 2025?
AMS AUTOMATION MANAGEMENT SERVICES LTD reported net assets of £135.71K for 2025. That compares with £238.17K in 2024, a change of -43.02%.
What total assets did AMS AUTOMATION MANAGEMENT SERVICES LTD report in 2025?
AMS AUTOMATION MANAGEMENT SERVICES LTD reported total assets of £979.13K for 2025. That compares with £867.49K in 2024, a change of 12.87%.
What cash in bank did AMS AUTOMATION MANAGEMENT SERVICES LTD report in 2025?
AMS AUTOMATION MANAGEMENT SERVICES LTD reported cash in bank of £429.10K for 2025. That compares with £107.19K in 2024, a change of 300.30%.
How many people does AMS AUTOMATION MANAGEMENT SERVICES LTD employ?
AMS AUTOMATION MANAGEMENT SERVICES LTD reported 4 employees in 2025, compared with 3 in 2024.
How have AMS AUTOMATION MANAGEMENT SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, AMS AUTOMATION MANAGEMENT SERVICES LTD's net assets fell by 26.7%, cash in bank rose by 220%, total assets rose by 240% and total liabilities rose by 636%. Net assets contracted at 14.4% a year across the two years to 2025, from £185.06K to £135.71K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of AMS AUTOMATION MANAGEMENT SERVICES LTD financial data are available?
Okredo holds reported figures for the years 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.