AMS GLOBAL GROUP LTD Financials
- Company number
- SC437654Copy
Copy - Registered office
- Paragon House, 59 Palmerston Road, Aberdeen AB11 5QJ
- Incorporated
- 26/11/2012
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
473.28%vs 20242024: £124.69K
Total Assets
27.74%vs 20242024: £3.04M
Cash in Bank
350.75%vs 20242024: £45.71K
Total Liabilities
9.65%vs 20242024: £2.26M
Employees
+5vs 20242024: 35
In 2025, AMS GLOBAL GROUP LTD reported net assets of £714.81K. The same filing shows total assets of £3.88M, cash in bank of £206.02K and total liabilities of £2.47M. Reported headcount was 40 in 2025. Total Assets rose from £3.04M in 2024 to £3.88M in 2025 (27.74%). 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
473.28%from £124.69K 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 AMS GLOBAL GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+212%vs 2023+76.7% a year compound (CAGR)
Cash in Bank
+308%vs 2023+102% a year compound (CAGR)
Total Assets
+43%vs 2023+19.6% a year compound (CAGR)
Total Liabilities
+37.2%vs 2023+17.2% a year compound (CAGR)
Employees
+2.6%vs 2023+1Biggest increase
Cash in Bank+308%
£50.51K in 2023 to £206.02K in 2025
Every indicator Okredo holds for AMS GLOBAL GROUP LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMS GLOBAL GROUP 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
- 18.41%2025
- Liabilities to total assets
- 63.68%2025
- Cash to liabilities
- 8.33%2025
- Cash to total assets
- 5.31%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 GLOBAL GROUP 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£ | 661.61K | 258.43K | 229.06K | 124.69K | 714.81K |
| Total Assets£ | 1.97M | 1.88M | 2.72M | 3.04M | 3.88M |
| Cash in Bank£ | 71.57K | 820.00 | 50.51K | 45.71K | 206.02K |
| Total Liabilities£ | 776.41K | 1.06M | 1.80M | 2.26M | 2.47M |
| Employees | 26 | 41 | 39 | 35 | 40 |
AMS GLOBAL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AMS GLOBAL GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for AMS GLOBAL GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMS GLOBAL GROUP LTD report in 2025?
AMS GLOBAL GROUP LTD reported net assets of £714.81K for 2025. That compares with £124.69K in 2024, a change of 473.28%.
What total assets did AMS GLOBAL GROUP LTD report in 2025?
AMS GLOBAL GROUP LTD reported total assets of £3.88M for 2025. That compares with £3.04M in 2024, a change of 27.74%.
What cash in bank did AMS GLOBAL GROUP LTD report in 2025?
AMS GLOBAL GROUP LTD reported cash in bank of £206.02K for 2025. That compares with £45.71K in 2024, a change of 350.75%.
How many people does AMS GLOBAL GROUP LTD employ?
AMS GLOBAL GROUP LTD reported 40 employees in 2025, compared with 35 in 2024.
How have AMS GLOBAL GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, AMS GLOBAL GROUP LTD's net assets rose by 212%, cash in bank rose by 308%, total assets rose by 43% and total liabilities rose by 37.2%. Net assets compounded at 76.7% a year across the two years to 2025, from £229.06K to £714.81K. Reported headcount went from 39 in 2023 to 40 in 2025 (+1).
Which years of AMS GLOBAL GROUP LTD financial data are available?
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.