AMULET ASSOCIATES LTD Financials
- Company number
- 08110569Copy
Copy - Registered office
- 1 & 2 Mercia Business Village Torwood Close, Westwood Business Park, Coventry CV4 8HX
- Incorporated
- 19/06/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
98.67%vs 20242024: £2.20M
Total Assets
35.05%vs 20242024: £3.66M
Cash in Bank
5.51K%vs 20242024: £76.24K
Total Liabilities
-60.25%vs 20242024: £1.47M
Employees
0vs 20242024: 4
In 2025, AMULET ASSOCIATES LTD reported net assets of £4.37M. The same filing shows total assets of £4.95M, cash in bank of £4.28M and total liabilities of £583.09K. Reported headcount was 4 in 2025. Cash in Bank rose from £76.24K in 2024 to £4.28M in 2025 (5.51K%). 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
98.67%from £2.20M 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 AMULET ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+122%vs 2023+48.9% a year compound (CAGR)
Cash in Bank
+1718%vs 2023+326% a year compound (CAGR)
Total Assets
+34.2%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
-66.1%vs 2023-41.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1718%
£235.30K in 2023 to £4.28M in 2025
Biggest decrease
Total Liabilities-66.1%
£1.72M in 2023 to £583.09K in 2025
AMULET ASSOCIATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AMULET ASSOCIATES 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
- 88.22%2025
- Liabilities to total assets
- 11.78%2025
- Cash to liabilities
- 733.68%2025
- Cash to total assets
- 86.44%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.
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 AMULET ASSOCIATES LTD 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£ | 718.21K | 1.73M | 1.97M | 2.20M | 4.37M |
| Total Assets£ | 3.92M | 3.46M | 3.69M | 3.66M | 4.95M |
| Cash in Bank£ | 118.03K | 207.34K | 235.30K | 76.24K | 4.28M |
| Total Liabilities£ | 3.20M | 1.73M | 1.72M | 1.47M | 583.09K |
| Employees | 4 | 4 | 4 | 4 | 4 |
AMULET ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AMULET ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for AMULET ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMULET ASSOCIATES LTD report in 2025?
AMULET ASSOCIATES LTD reported net assets of £4.37M for 2025. That compares with £2.20M in 2024, a change of 98.67%.
What total assets did AMULET ASSOCIATES LTD report in 2025?
AMULET ASSOCIATES LTD reported total assets of £4.95M for 2025. That compares with £3.66M in 2024, a change of 35.05%.
What cash in bank did AMULET ASSOCIATES LTD report in 2025?
AMULET ASSOCIATES LTD reported cash in bank of £4.28M for 2025. That compares with £76.24K in 2024, a change of 5.51K%.
How many people does AMULET ASSOCIATES LTD employ?
AMULET ASSOCIATES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have AMULET ASSOCIATES LTD financials changed over the last 3 years?
Between 2023 and 2025, AMULET ASSOCIATES LTD's net assets rose by 122%, cash in bank rose by 1718%, total assets rose by 34.2% and total liabilities fell by 66.1%. Net assets compounded at 48.9% a year across the two years to 2025, from £1.97M to £4.37M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of AMULET ASSOCIATES LTD financial data are available?
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.