A L MARKETING COMMUNICATIONS LIMITED Financials
- Company number
- 02829046CopyCopy
- Registered office
- 1 Second Avenue, Halstead CO9 2SU
- Incorporated
- 16/06/1993
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-18.78%vs 20242024: £246.72K
Total Assets
-7.08%vs 20242024: £536.06K
Cash in Bank
-25.33%vs 20242024: £206.83K
Total Liabilities
0.87%vs 20242024: £289.35K
Employees
-1vs 20242024: 17
In 2025, A L MARKETING COMMUNICATIONS LIMITED reported net assets of £200.38K. The same filing shows total assets of £498.09K, cash in bank of £154.43K and total liabilities of £291.86K. Reported headcount was 16 in 2025. Cash in Bank fell from £206.83K in 2024 to £154.43K in 2025 (-25.33%). Okredo holds filed figures for 2022–2025; 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
-18.78%from £246.72K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A L MARKETING COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.4%vs 2023-13.6% a year compound (CAGR)
Cash in Bank
-58.2%vs 2023-35.4% a year compound (CAGR)
Total Assets
-35.3%vs 2023-19.6% a year compound (CAGR)
Total Liabilities
-41.8%vs 2023-23.7% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest decrease
Cash in Bank-58.2%
£369.89K in 2023 to £154.43K in 2025
Every indicator Okredo holds for A L MARKETING COMMUNICATIONS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, 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 MARKETING COMMUNICATIONS 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
- 40.23%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
- 58.60%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
- 52.91%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
- 31.01%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 MARKETING COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 374.60K | 268.54K | 246.72K | 200.38K |
| Total Assets£ | 901.60K | 770.16K | 536.06K | 498.09K |
| Cash in Bank£ | 401.63K | 369.89K | 206.83K | 154.43K |
| Total Liabilities£ | 527.00K | 501.63K | 289.35K | 291.86K |
| Employees | 17 | 17 | 17 | 16 |
A L MARKETING COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A L MARKETING COMMUNICATIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
A L MARKETING COMMUNICATIONS LIMITED reported net assets of £200.38K for 2025. That compares with £246.72K in 2024, a change of -18.78%.
A L MARKETING COMMUNICATIONS LIMITED reported total assets of £498.09K for 2025. That compares with £536.06K in 2024, a change of -7.08%.
A L MARKETING COMMUNICATIONS LIMITED reported cash in bank of £154.43K for 2025. That compares with £206.83K in 2024, a change of -25.33%.
A L MARKETING COMMUNICATIONS LIMITED reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, A L MARKETING COMMUNICATIONS LIMITED's net assets fell by 25.4%, cash in bank fell by 58.2%, total assets fell by 35.3% and total liabilities fell by 41.8%. Net assets contracted at 13.6% a year across the two years to 2025, from £268.54K to £200.38K. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
Okredo holds reported figures for the years 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.