FRATELLI AMPTHILL LIMITED Financials
- Company number
- 10282401Copy
Copy - Registered office
- 111 Dunstable Street, Bedford MK45 2NG
- Incorporated
- 16/07/2016
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-69.82%vs 20242024: £58.73K
Total Assets
9.25%vs 20242024: £367.41K
Cash in Bank
54.52%vs 20242024: £77.37K
Total Liabilities
24.29%vs 20242024: £308.68K
Employees
0vs 20242024: 42
In 2025, FRATELLI AMPTHILL LIMITED reported net assets of £17.72K. The same filing shows total assets of £401.39K, cash in bank of £119.56K and total liabilities of £383.67K. Reported headcount was 42 in 2025. Total Liabilities rose from £308.68K in 2024 to £383.67K in 2025 (24.29%). 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
-69.82%from £58.73K 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 FRATELLI AMPTHILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78%vs 2023-53.1% a year compound (CAGR)
Cash in Bank
+64%vs 2023+28.1% a year compound (CAGR)
Total Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
+3.7%vs 2023+1.9% a year compound (CAGR)
Employees
+5%vs 2023+2Biggest increase
Cash in Bank+64%
£72.88K in 2023 to £119.56K in 2025
Biggest decrease
Net Assets-78%
£80.57K in 2023 to £17.72K in 2025
FRATELLI AMPTHILL LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRATELLI AMPTHILL 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
- 4.42%2025
- Liabilities to total assets
- 95.58%2025
- Cash to liabilities
- 31.16%2025
- Cash to total assets
- 29.79%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 FRATELLI AMPTHILL 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£ | 36.07K | 102.72K | 80.57K | 58.73K | 17.72K |
| Total Assets£ | 472.98K | 414.20K | 450.38K | 367.41K | 401.39K |
| Cash in Bank£ | – | 75.54K | 72.88K | 77.37K | 119.56K |
| Total Liabilities£ | 436.92K | 311.48K | 369.81K | 308.68K | 383.67K |
| Employees | 38 | 38 | 40 | 42 | 42 |
FRATELLI AMPTHILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRATELLI AMPTHILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRATELLI AMPTHILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRATELLI AMPTHILL LIMITED report in 2025?
FRATELLI AMPTHILL LIMITED reported net assets of £17.72K for 2025. That compares with £58.73K in 2024, a change of -69.82%.
What total assets did FRATELLI AMPTHILL LIMITED report in 2025?
FRATELLI AMPTHILL LIMITED reported total assets of £401.39K for 2025. That compares with £367.41K in 2024, a change of 9.25%.
What cash in bank did FRATELLI AMPTHILL LIMITED report in 2025?
FRATELLI AMPTHILL LIMITED reported cash in bank of £119.56K for 2025. That compares with £77.37K in 2024, a change of 54.52%.
How many people does FRATELLI AMPTHILL LIMITED employ?
FRATELLI AMPTHILL LIMITED reported 42 employees in 2025, compared with 42 in 2024.
How have FRATELLI AMPTHILL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FRATELLI AMPTHILL LIMITED's net assets fell by 78%, cash in bank rose by 64%, total assets fell by 10.9% and total liabilities rose by 3.7%. Net assets contracted at 53.1% a year across the two years to 2025, from £80.57K to £17.72K. Reported headcount went from 40 in 2023 to 42 in 2025 (+2).
Which years of FRATELLI AMPTHILL LIMITED 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.