AMS NUCLEAR ENGINEERING LTD Financials
- Company number
- 03750828Copy
Copy - Registered office
- 1604 - 1605 Carnival Way, North Petherton, Bridgwater, Somerset TA6 6GY
- Incorporated
- 12/04/1999
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.47%vs 20232023: £1.09M
Total Assets
-17.95%vs 20232023: £1.85M
Cash in Bank
-38.17%vs 20232023: £547.46K
Total Liabilities
30.35%vs 20232023: £521.24K
Employees
-1vs 20232023: 25
In 2024, AMS NUCLEAR ENGINEERING LTD reported net assets of £627.68K. The same filing shows total assets of £1.51M, cash in bank of £338.50K and total liabilities of £679.43K. Reported headcount was 24 in 2024. Net Assets fell from £1.09M in 2023 to £627.68K in 2024 (-42.47%). 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
-42.47%from £1.09M 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 NUCLEAR ENGINEERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.2%vs 2022-34.5% a year compound (CAGR)
Cash in Bank
+13.9%vs 2022+6.7% a year compound (CAGR)
Total Assets
-32.6%vs 2022-17.9% a year compound (CAGR)
Total Liabilities
-13.2%vs 2022-6.8% a year compound (CAGR)
Employees
+9.1%vs 2022+2Biggest increase
Cash in Bank+13.9%
£297.10K in 2022 to £338.50K in 2024
Biggest decrease
Net Assets-57.2%
£1.47M in 2022 to £627.68K in 2024
AMS NUCLEAR ENGINEERING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NUCLEAR ENGINEERING 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
- 41.44%2024
- Liabilities to total assets
- 44.86%2024
- Cash to liabilities
- 49.82%2024
- Cash to total assets
- 22.35%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.
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 NUCLEAR ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.03M | 1.47M | 1.09M | 627.68K |
| Total Assets£ | 1.42M | 2.25M | 1.85M | 1.51M |
| Cash in Bank£ | 813.45K | 297.10K | 547.46K | 338.50K |
| Total Liabilities£ | 395.86K | 782.71K | 521.24K | 679.43K |
| Employees | 22 | 22 | 25 | 24 |
AMS NUCLEAR ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AMS NUCLEAR ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for AMS NUCLEAR ENGINEERING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AMS NUCLEAR ENGINEERING LTD report in 2024?
AMS NUCLEAR ENGINEERING LTD reported net assets of £627.68K for 2024. That compares with £1.09M in 2023, a change of -42.47%.
What total assets did AMS NUCLEAR ENGINEERING LTD report in 2024?
AMS NUCLEAR ENGINEERING LTD reported total assets of £1.51M for 2024. That compares with £1.85M in 2023, a change of -17.95%.
What cash in bank did AMS NUCLEAR ENGINEERING LTD report in 2024?
AMS NUCLEAR ENGINEERING LTD reported cash in bank of £338.50K for 2024. That compares with £547.46K in 2023, a change of -38.17%.
How many people does AMS NUCLEAR ENGINEERING LTD employ?
AMS NUCLEAR ENGINEERING LTD reported 24 employees in 2024, compared with 25 in 2023.
How have AMS NUCLEAR ENGINEERING LTD financials changed over the last 3 years?
Between 2022 and 2024, AMS NUCLEAR ENGINEERING LTD's net assets fell by 57.2%, cash in bank rose by 13.9%, total assets fell by 32.6% and total liabilities fell by 13.2%. Net assets contracted at 34.5% a year across the two years to 2024, from £1.47M to £627.68K. Reported headcount went from 22 in 2022 to 24 in 2024 (+2).
Which years of AMS NUCLEAR ENGINEERING LTD financial data are available?
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.