AMS CLEANING LIMITED Financials
- Company number
- 04547993CopyCopy
- Registered office
- Unit 15 New Forest Enterprise Centre, Chapel Lane, Totton, Southampton, Hampshire SO40 9LA
- Incorporated
- 27/09/2002
Company snapshot
- Status
- Active
- Employees
- 109 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-61.09%vs 20232023: £44.06K
Total Assets
181.26%vs 20232023: £152.56K
Cash in Bank
101.33%vs 20232023: £36.02K
Total Liabilities
273.19%vs 20232023: £100.75K
Employees
+65vs 20232023: 44
In 2024, AMS CLEANING LIMITED reported net assets of £17.14K. The same filing shows total assets of £429.08K, cash in bank of £72.51K and total liabilities of £375.98K. Reported headcount was 109 in 2024. Total Assets rose from £152.56K in 2023 to £429.08K in 2024 (181.26%). 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
-61.09%from £44.06K in 2023Year-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 AMS CLEANING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.3%vs 2022-0.7% a year compound (CAGR)
Cash in Bank
+56%vs 2022+24.9% a year compound (CAGR)
Total Assets
+237%vs 2022+83.7% a year compound (CAGR)
Total Liabilities
+265%vs 2022+90.9% a year compound (CAGR)
Employees
+179%vs 2022+70Biggest increase
Total Liabilities+265%
£103.13K in 2022 to £375.98K in 2024
Biggest decrease
Net Assets-1.3%
£17.38K in 2022 to £17.14K in 2024
AMS CLEANING LIMITED's filings pull in both directions between 2022 and 2024. 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 CLEANING 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
- 4.00%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
- 87.63%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
- 19.29%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
- 16.90%2024
- 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 CLEANING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.40K | 17.38K | 44.06K | 17.14K |
| Total Assets£ | 117.88K | 127.14K | 152.56K | 429.08K |
| Cash in Bank£ | 65.67K | 46.47K | 36.02K | 72.51K |
| Total Liabilities£ | 92.76K | 103.13K | 100.75K | 375.98K |
| Employees | 32 | 39 | 44 | 109 |
AMS CLEANING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMS CLEANING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AMS CLEANING LIMITED reported net assets of £17.14K for 2024. That compares with £44.06K in 2023, a change of -61.09%.
AMS CLEANING LIMITED reported total assets of £429.08K for 2024. That compares with £152.56K in 2023, a change of 181.26%.
AMS CLEANING LIMITED reported cash in bank of £72.51K for 2024. That compares with £36.02K in 2023, a change of 101.33%.
AMS CLEANING LIMITED reported 109 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, AMS CLEANING LIMITED's net assets fell by 1.3%, cash in bank rose by 56%, total assets rose by 237% and total liabilities rose by 265%. Net assets contracted at 0.7% a year across the two years to 2024, from £17.38K to £17.14K. Reported headcount went from 39 in 2022 to 109 in 2024 (+70).
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.