CECIL AMEY LIMITED Financials
- Company number
- 05390668CopyCopy
- Registered office
- 11 Church Street, Attleborough NR17 2AH
- Incorporated
- 12/03/2005
Company snapshot
- Status
- Active
- Employees
- 86 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.26%vs 20232023: £3.80M
Total Assets
2.69%vs 20232023: £8.89M
Cash in Bank
-80.32%vs 20232023: £1.21M
Total Liabilities
-13.85%vs 20232023: £1.86M
Employees
+6vs 20232023: 80
In 2024, CECIL AMEY LIMITED reported net assets of £3.79M. The same filing shows total assets of £9.13M, cash in bank of £237.87K and total liabilities of £1.60M. Reported headcount was 86 in 2024. Cash in Bank fell from £1.21M in 2023 to £237.87K in 2024 (-80.32%). 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
-0.26%from £3.80M 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 CECIL AMEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2022+6.6% a year compound (CAGR)
Cash in Bank
+70.5%vs 2022+30.6% a year compound (CAGR)
Total Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
-18.5%vs 2022-9.7% a year compound (CAGR)
Employees
+11.7%vs 2022+9Biggest increase
Cash in Bank+70.5%
£139.50K in 2022 to £237.87K in 2024
Biggest decrease
Total Liabilities-18.5%
£1.97M in 2022 to £1.60M in 2024
CECIL AMEY LIMITED's filings pull in both directions between 2022 and 2024. 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 CECIL AMEY 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
- 41.49%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
- 17.55%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.
- Cash to liabilities
- 14.85%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
- 2.61%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £98.01K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CECIL AMEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.94M | 3.34M | 3.80M | 3.79M |
| Total Assets£ | 7.85M | 8.64M | 8.89M | 9.13M |
| Cash in Bank£ | 714.45K | 139.50K | 1.21M | 237.87K |
| Total Liabilities£ | 1.79M | 1.97M | 1.86M | 1.60M |
| Employees | 75 | 77 | 80 | 86 |
CECIL AMEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CECIL AMEY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CECIL AMEY LIMITED reported net assets of £3.79M for 2024. That compares with £3.80M in 2023, a change of -0.26%.
CECIL AMEY LIMITED reported total assets of £9.13M for 2024. That compares with £8.89M in 2023, a change of 2.69%.
CECIL AMEY LIMITED reported cash in bank of £237.87K for 2024. That compares with £1.21M in 2023, a change of -80.32%.
CECIL AMEY LIMITED reported 86 employees in 2024, compared with 80 in 2023.
Between 2022 and 2024, CECIL AMEY LIMITED's net assets rose by 13.5%, cash in bank rose by 70.5%, total assets rose by 5.7% and total liabilities fell by 18.5%. Net assets compounded at 6.6% a year across the two years to 2024, from £3.34M to £3.79M. Reported headcount went from 77 in 2022 to 86 in 2024 (+9).
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.