AMTHAL FIRE & SECURITY LIMITED Financials
- Company number
- 08004712CopyCopy
- Registered office
- 1 Executive Park, Hatfield Road, St Albans, Hertfordshire AL1 4TA
- Incorporated
- 23/03/2012
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.26%vs 20242024: £100.24K
Total Assets
3.43%vs 20242024: £1.99M
Cash in Bank
74.94%vs 20242024: £156.60K
Total Liabilities
7.75%vs 20242024: £1.82M
Employees
+3vs 20242024: 64
In 2025, AMTHAL FIRE & SECURITY LIMITED reported net assets of £46.85K. The same filing shows total assets of £2.06M, cash in bank of £273.96K and total liabilities of £1.97M. Reported headcount was 67 in 2025. Total Liabilities rose from £1.82M in 2024 to £1.97M in 2025 (7.75%). 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
-53.26%from £100.24K 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 AMTHAL FIRE & SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.5%vs 2023-30.3% a year compound (CAGR)
Cash in Bank
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
+1.7%vs 2023+0.9% a year compound (CAGR)
Employees
+13.6%vs 2023+8Biggest increase
Employees+13.6%
59 in 2023 to 67 in 2025
Biggest decrease
Net Assets-51.5%
£96.56K in 2023 to £46.85K in 2025
AMTHAL FIRE & SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 AMTHAL FIRE & SECURITY 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
- 2.27%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.
- Liabilities to total assets
- 95.47%2025
- 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
- 13.93%2025
- 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
- 13.30%2025
- 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 AMTHAL FIRE & SECURITY LIMITED 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£ | 205.73K | 255.60K | 96.56K | 100.24K | 46.85K |
| Total Assets£ | 2.32M | 2.36M | 2.09M | 1.99M | 2.06M |
| Cash in Bank£ | 648.11K | 330.54K | 287.87K | 156.60K | 273.96K |
| Total Liabilities£ | 2.11M | 2.10M | 1.93M | 1.82M | 1.97M |
| Employees | 52 | 53 | 59 | 64 | 67 |
AMTHAL FIRE & SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMTHAL FIRE & SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMTHAL FIRE & SECURITY LIMITED reported net assets of £46.85K for 2025. That compares with £100.24K in 2024, a change of -53.26%.
AMTHAL FIRE & SECURITY LIMITED reported total assets of £2.06M for 2025. That compares with £1.99M in 2024, a change of 3.43%.
AMTHAL FIRE & SECURITY LIMITED reported cash in bank of £273.96K for 2025. That compares with £156.60K in 2024, a change of 74.94%.
AMTHAL FIRE & SECURITY LIMITED reported 67 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, AMTHAL FIRE & SECURITY LIMITED's net assets fell by 51.5%, cash in bank fell by 4.8%, total assets fell by 1.4% and total liabilities rose by 1.7%. Net assets contracted at 30.3% a year across the two years to 2025, from £96.56K to £46.85K. Reported headcount went from 59 in 2023 to 67 in 2025 (+8).
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.