LA COMPAGNIE MON AMI LIMITED Financials
- Company number
- 10519591CopyCopy
- Registered office
- 5 Resolution Close, Endeavour Park, Boston, Lincolnshire PE21 7TT
- Incorporated
- 09/12/2016
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
302.50%vs 20242024: £136.19K
Total Assets
129.72%vs 20242024: £417.44K
Cash in Bank
89.20K%vs 20242024: £38.00
Total Liabilities
46.06%vs 20242024: £281.25K
Employees
+7vs 20242024: 53
In 2025, LA COMPAGNIE MON AMI LIMITED reported net assets of £548.15K. The same filing shows total assets of £958.94K, cash in bank of £33.93K and total liabilities of £410.79K. Reported headcount was 60 in 2025. Total Assets rose from £417.44K in 2024 to £958.94K in 2025 (129.72%). 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
302.50%from £136.19K 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 LA COMPAGNIE MON AMI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+284%vs 2023+95.9% a year compound (CAGR)
Cash in Bank
+82.4%vs 2023+35% a year compound (CAGR)
Total Assets
+107%vs 2023+43.9% a year compound (CAGR)
Total Liabilities
+28.2%vs 2023+13.2% a year compound (CAGR)
Employees
+39.5%vs 2023+17Biggest increase
Net Assets+284%
£142.78K in 2023 to £548.15K in 2025
Every indicator Okredo holds for LA COMPAGNIE MON AMI LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LA COMPAGNIE MON AMI 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
- 57.16%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
- 42.84%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
- 8.26%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
- 3.54%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 LA COMPAGNIE MON AMI 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£ | 157.01K | 130.16K | 142.78K | 136.19K | 548.15K |
| Total Assets£ | 475.33K | – | 463.11K | 417.44K | 958.94K |
| Cash in Bank£ | 41.26K | 13.85K | 18.61K | 38.00 | 33.93K |
| Total Liabilities£ | 318.32K | – | 320.33K | 281.25K | 410.79K |
| Employees | 40 | 38 | 43 | 53 | 60 |
LA COMPAGNIE MON AMI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LA COMPAGNIE MON AMI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LA COMPAGNIE MON AMI LIMITED reported net assets of £548.15K for 2025. That compares with £136.19K in 2024, a change of 302.50%.
LA COMPAGNIE MON AMI LIMITED reported total assets of £958.94K for 2025. That compares with £417.44K in 2024, a change of 129.72%.
LA COMPAGNIE MON AMI LIMITED reported cash in bank of £33.93K for 2025. That compares with £38.00 in 2024, a change of 89.20K%.
LA COMPAGNIE MON AMI LIMITED reported 60 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, LA COMPAGNIE MON AMI LIMITED's net assets rose by 284%, cash in bank rose by 82.4%, total assets rose by 107% and total liabilities rose by 28.2%. Net assets compounded at 95.9% a year across the two years to 2025, from £142.78K to £548.15K. Reported headcount went from 43 in 2023 to 60 in 2025 (+17).
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.