THE AMES COMPANIES UK LTD. Financials
- Company number
- 04219711CopyCopy
- Registered office
- The Old Airfield, Heck And Pollington Lane, Pollington, East Yorkshire DN14 0BA
- Incorporated
- 18/05/2001
Company snapshot
- Status
- Active
- Employees
- 155 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-88.55%vs 20222022: £9.51M
Total Assets
-32.00%vs 20222022: £32.56M
Cash in Bank
-54.47%vs 20222022: £3.16M
Total Liabilities
61.52%vs 20222022: £13.03M
Employees
-34vs 20222022: 189
In 2023, THE AMES COMPANIES UK LTD. reported net assets of £1.09M. The same filing shows total assets of £22.14M, cash in bank of £1.44M and total liabilities of £21.05M. Reported headcount was 155 in 2023. Total Assets fell from £32.56M in 2022 to £22.14M in 2023 (-32.00%). Okredo holds filed figures for 2021–2023; 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
-88.55%from £9.51M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE AMES COMPANIES UK LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-93.2%vs 2021-74% a year compound (CAGR)
Cash in Bank
-29.5%vs 2021-16.1% a year compound (CAGR)
Total Assets
-29.6%vs 2021-16.1% a year compound (CAGR)
Total Liabilities
+204%vs 2021+74.3% a year compound (CAGR)
Employees
-11.4%vs 2021-20Biggest increase
Total Liabilities+204%
£6.93M in 2021 to £21.05M in 2023
Biggest decrease
Net Assets-93.2%
£16.08M in 2021 to £1.09M in 2023
THE AMES COMPANIES UK LTD.'s filings pull in both directions between 2021 and 2023. 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 THE AMES COMPANIES UK LTD.'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
- 4.92%2023
- 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
- 95.08%2023
- 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
- 6.83%2023
- 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
- 6.50%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £115.04K2023
- 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 THE AMES COMPANIES UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 16.08M | 9.51M | 1.09M |
| Total Assets£ | 31.43M | 32.56M | 22.14M |
| Cash in Bank£ | 2.04M | 3.16M | 1.44M |
| Total Liabilities£ | 6.93M | 13.03M | 21.05M |
| Employees | 175 | 189 | 155 |
THE AMES COMPANIES UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE AMES COMPANIES UK LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE AMES COMPANIES UK LTD. reported net assets of £1.09M for 2023. That compares with £9.51M in 2022, a change of -88.55%.
THE AMES COMPANIES UK LTD. reported total assets of £22.14M for 2023. That compares with £32.56M in 2022, a change of -32.00%.
THE AMES COMPANIES UK LTD. reported cash in bank of £1.44M for 2023. That compares with £3.16M in 2022, a change of -54.47%.
THE AMES COMPANIES UK LTD. reported 155 employees in 2023, compared with 189 in 2022.
Between 2021 and 2023, THE AMES COMPANIES UK LTD.'s net assets fell by 93.2%, cash in bank fell by 29.5%, total assets fell by 29.6% and total liabilities rose by 204%. Net assets contracted at 74% a year across the two years to 2023, from £16.08M to £1.09M. Reported headcount went from 175 in 2021 to 155 in 2023 (-20).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.