AMS PLUMBING SUPPLIES LIMITED Financials
- Company number
- 03573421CopyCopy
- Registered office
- Votec House, Hambridge Lane, Newbury RG14 5TN
- Incorporated
- 02/06/1998
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
9.20%vs 20222022: £7.16M
Total Assets
-28.45%vs 20222022: £10.93M
Cash in Bank
71.44%vs 20212021: £92.52K
Total Liabilities
-100.00%vs 20222022: £3.15M
Employees
-45vs 20222022: 60
In 2023, AMS PLUMBING SUPPLIES LIMITED reported net assets of £7.82M. The same filing shows total assets of £7.82M, cash in bank of £158.61K and total liabilities of £0.00. Reported headcount was 15 in 2023. Total Liabilities fell from £3.15M in 2022 to £0.00 in 2023 (-100.00%). Okredo holds filed figures for 2021–2023; 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
9.20%from £7.16M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AMS PLUMBING SUPPLIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+49%vs 2021+22.1% a year compound (CAGR)
Total Assets
-8.1%vs 2021-4.1% a year compound (CAGR)
Total Liabilities
-100%vs 2021Employees
-72.2%vs 2021-39Biggest increase
Net Assets+49%
£5.25M in 2021 to £7.82M in 2023
Biggest decrease
Total Liabilities-100%
£2.78M in 2021 to £0.00 in 2023
AMS PLUMBING SUPPLIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMS PLUMBING SUPPLIES 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
- 100.00%2023
- 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.
- Cash to liabilities
- 5.04%2022
- 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
- 1.45%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £345.23K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AMS PLUMBING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.25M | 7.16M | 7.82M |
| Total Assets£ | 8.51M | 10.93M | 7.82M |
| Cash in Bank£ | 92.52K | 158.61K | – |
| Total Liabilities£ | 2.78M | 3.15M | 0.00 |
| Employees | 54 | 60 | 15 |
AMS PLUMBING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMS PLUMBING SUPPLIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
AMS PLUMBING SUPPLIES LIMITED reported net assets of £7.82M for 2023. That compares with £7.16M in 2022, a change of 9.20%.
AMS PLUMBING SUPPLIES LIMITED reported total assets of £7.82M for 2023. That compares with £10.93M in 2022, a change of -28.45%.
AMS PLUMBING SUPPLIES LIMITED reported cash in bank of £158.61K for 2022. That compares with £92.52K in 2021, a change of 71.44%.
AMS PLUMBING SUPPLIES LIMITED reported 15 employees in 2023, compared with 60 in 2022.
Between 2021 and 2023, AMS PLUMBING SUPPLIES LIMITED's net assets rose by 49%, total assets fell by 8.1%, total liabilities fell by 100% and employee numbers fell by 72.2%. Net assets compounded at 22.1% a year across the two years to 2023, from £5.25M to £7.82M. Reported headcount went from 54 in 2021 to 15 in 2023 (-39).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.