A. & L. STORES LIMITED Financials
- Company number
- 04530637Copy
Copy - Registered office
- 2 The Hornbeams, Little Oakley, Dovercourt, Essex CO12 5NL
- Incorporated
- 10/09/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
192.57%vs 20242024: £133.91K
Total Assets
144.12%vs 20242024: £181.83K
Cash in Bank
83.72%vs 20242024: £79.48K
Total Liabilities
42.54%vs 20242024: £36.56K
Employees
0vs 20242024: 0
In 2025, A. & L. STORES LIMITED reported net assets of £391.76K. The same filing shows total assets of £443.88K, cash in bank of £146.03K and total liabilities of £52.12K. Reported headcount was 0 in 2025. Total Assets rose from £181.83K in 2024 to £443.88K in 2025 (144.12%). 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
192.57%from £133.91K 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 A. & L. STORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+199%vs 2023+73% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.4% a year compound (CAGR)
Total Assets
+176%vs 2023+66.2% a year compound (CAGR)
Total Liabilities
+74.7%vs 2023+32.2% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+199%
£130.94K in 2023 to £391.76K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
A. & L. STORES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. & L. STORES 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
- 88.26%2025
- Liabilities to total assets
- 11.74%2025
- Cash to liabilities
- 280.19%2025
- Cash to total assets
- 32.90%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 A. & L. STORES 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£ | 132.36K | 142.50K | 130.94K | 133.91K | 391.76K |
| Total Assets£ | 190.38K | 184.03K | 160.77K | 181.83K | 443.88K |
| Cash in Bank£ | 67.89K | 64.17K | 59.72K | 79.48K | 146.03K |
| Total Liabilities£ | 35.13K | 22.96K | 29.84K | 36.56K | 52.12K |
| Employees | 6 | 6 | 6 | 0 | 0 |
A. & L. STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A. & L. STORES LIMITED filed financial statements?
Yes. Okredo holds filed figures for A. & L. STORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A. & L. STORES LIMITED report in 2025?
A. & L. STORES LIMITED reported net assets of £391.76K for 2025. That compares with £133.91K in 2024, a change of 192.57%.
What total assets did A. & L. STORES LIMITED report in 2025?
A. & L. STORES LIMITED reported total assets of £443.88K for 2025. That compares with £181.83K in 2024, a change of 144.12%.
What cash in bank did A. & L. STORES LIMITED report in 2025?
A. & L. STORES LIMITED reported cash in bank of £146.03K for 2025. That compares with £79.48K in 2024, a change of 83.72%.
How many people does A. & L. STORES LIMITED employ?
A. & L. STORES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have A. & L. STORES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A. & L. STORES LIMITED's net assets rose by 199%, cash in bank rose by 145%, total assets rose by 176% and total liabilities rose by 74.7%. Net assets compounded at 73% a year across the two years to 2025, from £130.94K to £391.76K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of A. & L. STORES 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.