A L D LIGHTING LIMITED Financials
- Company number
- 06387512CopyCopy
- Registered office
- 398 Coast Road, Pevensey Bay, East Sussex BN24 6NY
- Incorporated
- 02/10/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.76%vs 20242024: £106.30K
Total Assets
-1.94%vs 20242024: £257.14K
Cash in Bank
-26.61%vs 20242024: £62.85K
Total Liabilities
2.72%vs 20242024: £133.15K
Employees
0vs 20242024: 4
In 2025, A L D LIGHTING LIMITED reported net assets of £92.73K. The same filing shows total assets of £252.15K, cash in bank of £46.12K and total liabilities of £136.78K. Reported headcount was 4 in 2025. Cash in Bank fell from £62.85K in 2024 to £46.12K in 2025 (-26.61%). 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
-12.76%from £106.30K 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 D LIGHTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.2%vs 2023-24% a year compound (CAGR)
Cash in Bank
-65.8%vs 2023-41.5% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+82.3%vs 2023+35% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+82.3%
£75.01K in 2023 to £136.78K in 2025
Biggest decrease
Cash in Bank-65.8%
£134.86K in 2023 to £46.12K in 2025
A L D LIGHTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A L D LIGHTING 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
- 36.78%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
- 54.24%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
- 33.72%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
- 18.29%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 D LIGHTING 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£ | 87.98K | 210.48K | 160.52K | 106.30K | 92.73K |
| Total Assets£ | 232.88K | 331.90K | 257.65K | 257.14K | 252.15K |
| Cash in Bank£ | 83.27K | 203.70K | 134.86K | 62.85K | 46.12K |
| Total Liabilities£ | 129.26K | 97.30K | 75.01K | 133.15K | 136.78K |
| Employees | 4 | 4 | 4 | 4 | 4 |
A L D LIGHTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A L D LIGHTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A L D LIGHTING LIMITED reported net assets of £92.73K for 2025. That compares with £106.30K in 2024, a change of -12.76%.
A L D LIGHTING LIMITED reported total assets of £252.15K for 2025. That compares with £257.14K in 2024, a change of -1.94%.
A L D LIGHTING LIMITED reported cash in bank of £46.12K for 2025. That compares with £62.85K in 2024, a change of -26.61%.
A L D LIGHTING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A L D LIGHTING LIMITED's net assets fell by 42.2%, cash in bank fell by 65.8%, total assets fell by 2.1% and total liabilities rose by 82.3%. Net assets contracted at 24% a year across the two years to 2025, from £160.52K to £92.73K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.