AMSD RETAIL LTD Financials
- Company number
- 09864854CopyCopy
- Registered office
- 4385, 09864854 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 10/11/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.60%vs 20232023: £502.30K
Total Assets
-3.76%vs 20232023: £1.70M
Cash in Bank
-67.78%vs 20232023: £10.49K
Total Liabilities
-2.11%vs 20232023: £569.72K
Employees
+8vs 20232023: 10
In 2024, AMSD RETAIL LTD reported net assets of £520.36K. The same filing shows total assets of £1.64M, cash in bank of £3.38K and total liabilities of £557.72K. Reported headcount was 18 in 2024. Total Assets fell from £1.70M in 2023 to £1.64M in 2024 (-3.76%). 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
3.60%from £502.30K 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 AMSD RETAIL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2022+0.6% a year compound (CAGR)
Cash in Bank
-97.7%vs 2022-85% a year compound (CAGR)
Total Assets
-2.9%vs 2022-1.4% a year compound (CAGR)
Total Liabilities
+12.4%vs 2022+6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+12.4%
£496.11K in 2022 to £557.72K in 2024
Biggest decrease
Cash in Bank-97.7%
£149.88K in 2022 to £3.38K in 2024
AMSD RETAIL LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMSD RETAIL 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
- 31.80%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
- 34.08%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
- 0.61%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
- 0.21%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 AMSD RETAIL 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£ | 399.19K | 514.66K | 502.30K | 520.36K |
| Total Assets£ | 1.67M | 1.68M | 1.70M | 1.64M |
| Cash in Bank£ | 38.05K | 149.88K | 10.49K | 3.38K |
| Total Liabilities£ | 545.07K | 496.11K | 569.72K | 557.72K |
| Employees | 10 | 18 | 10 | 18 |
AMSD RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMSD RETAIL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AMSD RETAIL LTD reported net assets of £520.36K for 2024. That compares with £502.30K in 2023, a change of 3.60%.
AMSD RETAIL LTD reported total assets of £1.64M for 2024. That compares with £1.70M in 2023, a change of -3.76%.
AMSD RETAIL LTD reported cash in bank of £3.38K for 2024. That compares with £10.49K in 2023, a change of -67.78%.
AMSD RETAIL LTD reported 18 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, AMSD RETAIL LTD's net assets rose by 1.1%, cash in bank fell by 97.7%, total assets fell by 2.9% and total liabilities rose by 12.4%. Net assets compounded at 0.6% a year across the two years to 2024, from £514.66K to £520.36K. Reported headcount went from 18 in 2022 to 18 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.