AMS BOBCAT LIMITED Financials
- Company number
- 03742489CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- A M S Bobcat Ltd, Brigg Road, Scunthorpe, North Lincolnshire DN16 1AP
- Incorporated
- 29/03/1999
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
11.97%vs 20242024: £2.51M
Total Assets
-2.58%vs 20242024: £5.28M
Cash in Bank
63.73%vs 20242024: £1.01M
Total Liabilities
-15.80%vs 20242024: £2.77M
Employees
0vs 20242024: 19
In 2025, AMS BOBCAT LIMITED reported net assets of £2.82M. The same filing shows total assets of £5.14M, cash in bank of £1.65M and total liabilities of £2.33M. Reported headcount was 19 in 2025. Cash in Bank rose from £1.01M in 2024 to £1.65M in 2025 (63.73%). 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
11.97%from £2.51M 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 BOBCAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-8.9%vs 2023-4.5% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Net Assets+12%
£2.51M in 2023 to £2.82M in 2025
Biggest decrease
Cash in Bank-10.4%
£1.84M in 2023 to £1.65M in 2025
AMS BOBCAT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMS BOBCAT 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
- 54.73%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
- 45.27%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
- 70.82%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
- 32.06%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 AMS BOBCAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.51M | 2.51M | 2.51M | 2.82M |
| Total Assets£ | 4.48M | 5.07M | 5.28M | 5.14M |
| Cash in Bank£ | 1.74M | 1.84M | 1.01M | 1.65M |
| Total Liabilities£ | 1.97M | 2.56M | 2.77M | 2.33M |
| Employees | 20 | 20 | 19 | 19 |
AMS BOBCAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMS BOBCAT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
AMS BOBCAT LIMITED reported net assets of £2.82M for 2025. That compares with £2.51M in 2024, a change of 11.97%.
AMS BOBCAT LIMITED reported total assets of £5.14M for 2025. That compares with £5.28M in 2024, a change of -2.58%.
AMS BOBCAT LIMITED reported cash in bank of £1.65M for 2025. That compares with £1.01M in 2024, a change of 63.73%.
AMS BOBCAT LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, AMS BOBCAT LIMITED's net assets rose by 12%, cash in bank fell by 10.4%, total assets rose by 1.5% and total liabilities fell by 8.9%. Net assets compounded at 5.8% a year across the two years to 2025, from £2.51M to £2.82M. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
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.