A.L.O.B. LIMITED Financials
- Company number
- 05655266CopyCopy
- Registered office
- 1 Tannery House Tannery Lane, Send, Surrey GU23 7EF
- Incorporated
- 15/12/2005
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.51%vs 20232023: £143.18K
Total Assets
2.66%vs 20232023: £1.78M
Cash in Bank
137.13%vs 20232023: £51.47K
Total Liabilities
-2.54%vs 20232023: £1.58M
Employees
0vs 20232023: 17
In 2024, A.L.O.B. LIMITED reported net assets of £195.46K. The same filing shows total assets of £1.82M, cash in bank of £122.04K and total liabilities of £1.54M. Reported headcount was 17 in 2024. Cash in Bank rose from £51.47K in 2023 to £122.04K in 2024 (137.13%). 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
36.51%from £143.18K 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.O.B. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+879%vs 2022+213% a year compound (CAGR)
Cash in Bank
+118%vs 2022+47.7% a year compound (CAGR)
Total Assets
+458%vs 2022+136% a year compound (CAGR)
Total Liabilities
+421%vs 2022+128% a year compound (CAGR)
Employees
+70%vs 2022+7Biggest increase
Net Assets+879%
£19.98K in 2022 to £195.46K in 2024
Every indicator Okredo holds for A.L.O.B. LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.L.O.B. 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
- 10.71%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
- 84.47%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
- 7.92%2024
- 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
- 6.69%2024
- 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.O.B. 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£ | 42.49K | 19.98K | 143.18K | 195.46K |
| Total Assets£ | 429.96K | 326.92K | 1.78M | 1.82M |
| Cash in Bank£ | 92.34K | 55.93K | 51.47K | 122.04K |
| Total Liabilities£ | 383.56K | 295.81K | 1.58M | 1.54M |
| Employees | 9 | 10 | 17 | 17 |
A.L.O.B. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.L.O.B. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A.L.O.B. LIMITED reported net assets of £195.46K for 2024. That compares with £143.18K in 2023, a change of 36.51%.
A.L.O.B. LIMITED reported total assets of £1.82M for 2024. That compares with £1.78M in 2023, a change of 2.66%.
A.L.O.B. LIMITED reported cash in bank of £122.04K for 2024. That compares with £51.47K in 2023, a change of 137.13%.
A.L.O.B. LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, A.L.O.B. LIMITED's net assets rose by 879%, cash in bank rose by 118%, total assets rose by 458% and total liabilities rose by 421%. Net assets compounded at 213% a year across the two years to 2024, from £19.98K to £195.46K. Reported headcount went from 10 in 2022 to 17 in 2024 (+7).
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.