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AMUSEMENT WORLD LIMITED Financials

Company number
00786733Copy
Copy
Registered office
Carousel Amusements, 3-4 Paget Road, Barry Island, Vale Of Glamorgan CF62 5TQ
Incorporated
03/01/1964

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.25M2025
0.51%vs 2024

2024: £1.24M

Total Assets

£4.49M2025
0.73%vs 2024

2024: £4.46M

Cash in Bank

£309.45K2025
-16.68%vs 2024

2024: £371.39K

Total Liabilities

£1.19M2025
-1.68%vs 2024

2024: £1.21M

Employees

122025
+1vs 2024

2024: 11

In 2025, AMUSEMENT WORLD LIMITED reported net assets of £1.25M. The same filing shows total assets of £4.49M, cash in bank of £309.45K and total liabilities of £1.19M. Reported headcount was 12 in 2025. Cash in Bank fell from £371.39K in 2024 to £309.45K in 2025 (-16.68%). Okredo holds filed figures for 2022–2025; 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

£1.25M2025
0.51%from £1.24M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AMUSEMENT WORLD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.16M2023£1.25M2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Cash in Bank

£404.11K2023£309.45K2025
-23.4%vs 2023

-12.5% a year compound (CAGR)

Total Assets

£4.37M2023£4.49M2025
+2.7%vs 2023

+1.4% a year compound (CAGR)

Total Liabilities

£1.26M2023£1.19M2025
-5.9%vs 2023

-3% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Net Assets+7.8%

£1.16M in 2023 to £1.25M in 2025

Biggest decrease

Cash in Bank-23.4%

£404.11K in 2023 to £309.45K in 2025

AMUSEMENT WORLD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AMUSEMENT WORLD 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
27.77%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
26.44%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
26.05%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
6.89%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 AMUSEMENT WORLD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£830.58K1.16M1.24M1.25M
Total Assets£4.02M4.37M4.46M4.49M
Cash in Bank£190.56K404.11K371.39K309.45K
Total Liabilities£1.29M1.26M1.21M1.19M
Employees12121112

AMUSEMENT WORLD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMUSEMENT WORLD LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

AMUSEMENT WORLD LIMITED reported net assets of £1.25M for 2025. That compares with £1.24M in 2024, a change of 0.51%.

AMUSEMENT WORLD LIMITED reported total assets of £4.49M for 2025. That compares with £4.46M in 2024, a change of 0.73%.

AMUSEMENT WORLD LIMITED reported cash in bank of £309.45K for 2025. That compares with £371.39K in 2024, a change of -16.68%.

AMUSEMENT WORLD LIMITED reported 12 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, AMUSEMENT WORLD LIMITED's net assets rose by 7.8%, cash in bank fell by 23.4%, total assets rose by 2.7% and total liabilities fell by 5.9%. Net assets compounded at 3.8% a year across the two years to 2025, from £1.16M to £1.25M. Reported headcount went from 12 in 2023 to 12 in 2025.

Okredo holds reported figures for the years 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.