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AMS PORSCHE LTD Financials

Company number
12301290Copy
Copy
Registered office
Unit 2-3 Claggy Road Industrial Estate, Kimpton, Hitchin SG4 8QB
Incorporated
06/11/2019

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£20.57K2024
64.17%vs 2023

2023: £12.53K

Total Assets

£100.59K2024
-53.53%vs 2023

2023: £216.47K

Total Liabilities

£80.02K2024
-60.76%vs 2023

2023: £203.94K

Employees

62024
0vs 2023

2023: 6

In 2024, AMS PORSCHE LTD reported net assets of £20.57K. The same filing shows total assets of £100.59K and total liabilities of £80.02K. Reported headcount was 6 in 2024. Total Liabilities fell from £203.94K in 2023 to £80.02K in 2024 (-60.76%). 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

£20.57K2024
64.17%from £12.53K in 2023

Year-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 PORSCHE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£8.51K2022£20.57K2024
+142%vs 2022

+55.4% a year compound (CAGR)

Total Assets

£150.77K2022£100.59K2024
-33.3%vs 2022

-18.3% a year compound (CAGR)

Total Liabilities

£142.25K2022£80.02K2024
-43.7%vs 2022

-25% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Net Assets+142%

£8.51K in 2022 to £20.57K in 2024

Biggest decrease

Total Liabilities-43.7%

£142.25K in 2022 to £80.02K in 2024

AMS PORSCHE LTD's filings pull in both directions between 2022 and 2024. 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 PORSCHE 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
20.45%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
79.55%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AMS PORSCHE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-11.06K8.51K12.53K20.57K
Total Assets£42.34K150.77K216.47K100.59K
Cash in Bank£––––
Total Liabilities£53.41K142.25K203.94K80.02K
Employees4666

AMS PORSCHE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMS PORSCHE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

AMS PORSCHE LTD reported net assets of £20.57K for 2024. That compares with £12.53K in 2023, a change of 64.17%.

AMS PORSCHE LTD reported total assets of £100.59K for 2024. That compares with £216.47K in 2023, a change of -53.53%.

AMS PORSCHE LTD reported total liabilities of £80.02K for 2024. That compares with £203.94K in 2023, a change of -60.76%.

AMS PORSCHE LTD reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, AMS PORSCHE LTD's net assets rose by 142%, total assets fell by 33.3%, total liabilities fell by 43.7% and employee numbers was unchanged. Net assets compounded at 55.4% a year across the two years to 2024, from £8.51K to £20.57K. Reported headcount went from 6 in 2022 to 6 in 2024.

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.