A & L VEHICLE RECYCLING LIMITED Financials
- Company number
- 05531792CopyCopy
- Registered office
- Adeilad St David's Buildings, Stryd Lombard Street, Portmadog, Gwynedd LL49 9AP
- Incorporated
- 09/08/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.82%vs 20242024: £-3.01K
Total Assets
-12.73%vs 20242024: £305.55K
Cash in Bank
-83.93%vs 20242024: £23.80K
Total Liabilities
-16.74%vs 20242024: £229.10K
Employees
-2vs 20242024: 10
In 2025, A & L VEHICLE RECYCLING LIMITED reported net assets of £356.00. The same filing shows total assets of £266.65K, cash in bank of £3.83K and total liabilities of £190.73K. Reported headcount was 8 in 2025. Total Assets fell from £305.55K in 2024 to £266.65K in 2025 (-12.73%). 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
111.82%from £-3.01K 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 VEHICLE RECYCLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-78.8%vs 2023-53.9% a year compound (CAGR)
Total Assets
-17.8%vs 2023-9.4% a year compound (CAGR)
Total Liabilities
-25.5%vs 2023-13.7% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest decrease
Cash in Bank-78.8%
£18.03K in 2023 to £3.83K in 2025
A & L VEHICLE RECYCLING LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & L VEHICLE RECYCLING 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
- 0.13%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
- 71.53%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
- 2.01%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
- 1.43%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 A & L VEHICLE RECYCLING 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£ | -8.42K | 134.00 | -19.84K | -3.01K | 356.00 |
| Total Assets£ | 414.31K | 377.57K | 324.53K | 305.55K | 266.65K |
| Cash in Bank£ | 109.15K | 98.08K | 18.03K | 23.80K | 3.83K |
| Total Liabilities£ | 325.76K | 287.95K | 255.85K | 229.10K | 190.73K |
| Employees | 11 | 9 | 9 | 10 | 8 |
A & L VEHICLE RECYCLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & L VEHICLE RECYCLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & L VEHICLE RECYCLING LIMITED reported net assets of £356.00 for 2025. That compares with £-3.01K in 2024, a change of 111.82%.
A & L VEHICLE RECYCLING LIMITED reported total assets of £266.65K for 2025. That compares with £305.55K in 2024, a change of -12.73%.
A & L VEHICLE RECYCLING LIMITED reported cash in bank of £3.83K for 2025. That compares with £23.80K in 2024, a change of -83.93%.
A & L VEHICLE RECYCLING LIMITED reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, A & L VEHICLE RECYCLING LIMITED's cash in bank fell by 78.8%, total assets fell by 17.8%, total liabilities fell by 25.5% and employee numbers fell by 11.1%. Cash in bank contracted at 53.9% a year across the two years to 2025, from £18.03K to £3.83K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.