A L H SYSTEMS LIMITED Financials
- Company number
- 01255492CopyCopy
- Industry
- Manufacture of paints varnishes and similar coatings mastics and sealants (20.30/1 - SIC 2007)
- Registered office
- 1 Kingdom Avenue, Northacre Industrial Park, Westbury, Wiltshire BA13 4WE
- Incorporated
- 21/04/1976
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
63.82%vs 20232023: £686.13K
Total Assets
-14.06%vs 20232023: £2.72M
Cash in Bank
First reported yearTotal Liabilities
-40.31%vs 20232023: £2.04M
Employees
-4vs 20232023: 28
In 2024, A L H SYSTEMS LIMITED reported net assets of £1.12M. The same filing shows total assets of £2.34M, cash in bank of £62.99K and total liabilities of £1.21M. Reported headcount was 24 in 2024. Total Liabilities fell from £2.04M in 2023 to £1.21M in 2024 (-40.31%). Okredo holds filed figures for 2021–2024; 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
63.82%from £686.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A L H SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.4%vs 2022+14.6% a year compound (CAGR)
Total Assets
-18.1%vs 2022-9.5% a year compound (CAGR)
Total Liabilities
-39.3%vs 2022-22.1% a year compound (CAGR)
Employees
-36.8%vs 2022-14Biggest increase
Net Assets+31.4%
£855.44K in 2022 to £1.12M in 2024
Biggest decrease
Total Liabilities-39.3%
£2.00M in 2022 to £1.21M in 2024
A L H SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 H SYSTEMS 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
- 48.06%2024
- 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
- 51.94%2024
- 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
- 7.77%2021
- 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
- 2.49%2021
- 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 H SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.72M | 855.44K | 686.13K | 1.12M |
| Total Assets£ | 2.53M | 2.86M | 2.72M | 2.34M |
| Cash in Bank£ | 62.99K | – | – | – |
| Total Liabilities£ | 811.16K | 2.00M | 2.04M | 1.21M |
| Employees | 39 | 38 | 28 | 24 |
A L H SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A L H SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A L H SYSTEMS LIMITED reported net assets of £1.12M for 2024. That compares with £686.13K in 2023, a change of 63.82%.
A L H SYSTEMS LIMITED reported total assets of £2.34M for 2024. That compares with £2.72M in 2023, a change of -14.06%.
A L H SYSTEMS LIMITED reported cash in bank of £62.99K for 2021. There is no earlier filing to compare it against.
A L H SYSTEMS LIMITED reported 24 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, A L H SYSTEMS LIMITED's net assets rose by 31.4%, total assets fell by 18.1%, total liabilities fell by 39.3% and employee numbers fell by 36.8%. Net assets compounded at 14.6% a year across the two years to 2024, from £855.44K to £1.12M. Reported headcount went from 38 in 2022 to 24 in 2024 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.