Amethyst Designs Limited

Amethyst Designs Ltd from Cambridge UK is a small, active company founded 43 years ago in 1981. With 30 employees and £479,645 in assets, it’s a well-established business. The company has two directors and one owner, and its registered address is a real one, with only one other company registered there. It’s an irregular importer of electrical machinery and equipment, with just one month of import activity recorded in 2023, but a regular exporter, having exported electrical machinery and equipment for 86 months, with the last export operation taking place in February 2025.

The company operates in the manufacture of electric motors, generators, and transformers, a sector demanding precision and expertise. While no website is available to analyse, the company's activities suggest a focus on industrial clients, possibly supplying components or providing specialized services.

Financially, Amethyst Designs Ltd presents a mixed picture. Current assets have fallen by 22%, dropping to £480,000, while net assets have plummeted 48%, reaching just £75,000. Bank borrowings have also decreased by 20%, now at £200,000. However, creditors have fallen by 11%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the significant drop in equity is concerning. Cash reserves have also fallen, though the exact amount isn't clear. The company is exempt from an audit, so the figures are unaudited.

The decrease in assets and net assets could be due to increased investment in equipment or raw materials, or perhaps a slowdown in sales. The rise in creditors suggests the company is relying more on credit from suppliers, which could be a sign of financial strain. It's also possible that the company has been reinvesting profits back into the business, which is a positive sign for long-term growth.

Registered in England/Wales under the registration number 01602689, with a registered address at CB23 8EL, Cambridge, Cambridgeshire, 47/48 Viking Way, Bar Hill.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.