D & J AMBROSE LIMITED Financials
- Company number
- 04157260CopyCopy
- Registered office
- 12 Bridge Street, Pinner, Middlesex HA5 3JE
- Incorporated
- 09/02/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.34%vs 20242024: £281.66K
Total Assets
-10.55%vs 20242024: £387.57K
Cash in Bank
-10.18%vs 20242024: £343.78K
Total Liabilities
20.77%vs 20242024: £89.42K
Employees
+1vs 20242024: 10
In 2025, D & J AMBROSE LIMITED reported net assets of £224.36K. The same filing shows total assets of £346.69K, cash in bank of £308.79K and total liabilities of £108.00K. Reported headcount was 11 in 2025. Net Assets fell from £281.66K in 2024 to £224.36K in 2025 (-20.34%). 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
-20.34%from £281.66K 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 D & J AMBROSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.3%vs 2023-19.6% a year compound (CAGR)
Cash in Bank
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Assets
-21.6%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
+45.4%vs 2023+20.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+45.4%
£74.29K in 2023 to £108.00K in 2025
Biggest decrease
Net Assets-35.3%
£346.91K in 2023 to £224.36K in 2025
D & J AMBROSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 D & J AMBROSE 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
- 64.71%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
- 31.15%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
- 285.93%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
- 89.07%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 D & J AMBROSE 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£ | 363.25K | 368.42K | 346.91K | 281.66K | 224.36K |
| Total Assets£ | 466.78K | 492.81K | 441.92K | 387.57K | 346.69K |
| Cash in Bank£ | 433.08K | 438.08K | 388.97K | 343.78K | 308.79K |
| Total Liabilities£ | 103.54K | 102.88K | 74.29K | 89.42K | 108.00K |
| Employees | 13 | 13 | 11 | 10 | 11 |
D & J AMBROSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & J AMBROSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & J AMBROSE LIMITED reported net assets of £224.36K for 2025. That compares with £281.66K in 2024, a change of -20.34%.
D & J AMBROSE LIMITED reported total assets of £346.69K for 2025. That compares with £387.57K in 2024, a change of -10.55%.
D & J AMBROSE LIMITED reported cash in bank of £308.79K for 2025. That compares with £343.78K in 2024, a change of -10.18%.
D & J AMBROSE LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, D & J AMBROSE LIMITED's net assets fell by 35.3%, cash in bank fell by 20.6%, total assets fell by 21.6% and total liabilities rose by 45.4%. Net assets contracted at 19.6% a year across the two years to 2025, from £346.91K to £224.36K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.