A L G FINANCE LIMITED Financials
- Company number
- 04040097Copy
Copy - Registered office
- Onward Chambers, 34 Market Street, Hyde, Cheshire SK14 1AH
- Incorporated
- 25/07/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.08%vs 20242024: £1.80M
Total Assets
8.54%vs 20242024: £3.95M
Cash in Bank
7.31K%vs 20242024: £5.11K
Total Liabilities
-0.27%vs 20242024: £2.15M
Employees
0vs 20242024: 3
In 2025, A L G FINANCE LIMITED reported net assets of £2.14M. The same filing shows total assets of £4.29M, cash in bank of £378.74K and total liabilities of £2.15M. Reported headcount was 3 in 2025. Cash in Bank rose from £5.11K in 2024 to £378.74K in 2025 (7.31K%). 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
19.08%from £1.80M 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 G FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.9%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
+1238%vs 2023+266% a year compound (CAGR)
Total Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1238%
£28.31K in 2023 to £378.74K in 2025
Biggest decrease
Total Liabilities-1.7%
£2.18M in 2023 to £2.15M in 2025
A L G FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A L G FINANCE 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
- 49.95%2025
- Liabilities to total assets
- 50.05%2025
- Cash to liabilities
- 17.65%2025
- Cash to total assets
- 8.84%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 G FINANCE 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£ | 1.04M | 1.20M | 1.45M | 1.80M | 2.14M |
| Total Assets£ | 2.16M | – | 3.63M | 3.95M | 4.29M |
| Cash in Bank£ | 185.92K | 153.98K | 28.31K | 5.11K | 378.74K |
| Total Liabilities£ | 1.12M | – | 2.18M | 2.15M | 2.15M |
| Employees | 3 | 3 | 3 | 3 | 3 |
A L G FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A L G FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for A L G FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A L G FINANCE LIMITED report in 2025?
A L G FINANCE LIMITED reported net assets of £2.14M for 2025. That compares with £1.80M in 2024, a change of 19.08%.
What total assets did A L G FINANCE LIMITED report in 2025?
A L G FINANCE LIMITED reported total assets of £4.29M for 2025. That compares with £3.95M in 2024, a change of 8.54%.
What cash in bank did A L G FINANCE LIMITED report in 2025?
A L G FINANCE LIMITED reported cash in bank of £378.74K for 2025. That compares with £5.11K in 2024, a change of 7.31K%.
How many people does A L G FINANCE LIMITED employ?
A L G FINANCE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have A L G FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A L G FINANCE LIMITED's net assets rose by 47.9%, cash in bank rose by 1238%, total assets rose by 18.1% and total liabilities fell by 1.7%. Net assets compounded at 21.6% a year across the two years to 2025, from £1.45M to £2.14M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of A L G FINANCE 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.