AL-BALADI LIMITED Financials
- Company number
- 11711744Copy
Copy - Registered office
- 130 Churchfield Road, London W3 6BS
- Incorporated
- 04/12/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.89%vs 20232023: £-69.87K
Total Assets
38.88%vs 20232023: £29.68K
Cash in Bank
-49.60%vs 20232023: £2.27K
Total Liabilities
3.01%vs 20232023: £90.55K
Employees
+1vs 20232023: 3
In 2024, AL-BALADI LIMITED reported net assets of £-60.17K. The same filing shows total assets of £41.22K, cash in bank of £1.14K and total liabilities of £93.27K. Reported headcount was 4 in 2024. Total Assets rose from £29.68K in 2023 to £41.22K in 2024 (38.88%). 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
13.89%from £-69.87K 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 AL-BALADI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
+22.2%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
+31.2%vs 2022+14.6% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+31.2%
£71.08K in 2022 to £93.27K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
AL-BALADI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AL-BALADI 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
- -145.95%2024
- Liabilities to total assets
- 226.27%2024
- Cash to liabilities
- 1.23%2024
- Cash to total assets
- 2.77%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.
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 AL-BALADI 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£ | -48.56K | -47.86K | -69.87K | -60.17K |
| Total Assets£ | 35.94K | 33.72K | 29.68K | 41.22K |
| Cash in Bank£ | 2.16K | 1.14K | 2.27K | 1.14K |
| Total Liabilities£ | 72.50K | 71.08K | 90.55K | 93.27K |
| Employees | 6 | 5 | 3 | 4 |
AL-BALADI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AL-BALADI LIMITED filed financial statements?
Yes. Okredo holds filed figures for AL-BALADI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AL-BALADI LIMITED report in 2024?
AL-BALADI LIMITED reported net assets of £-60.17K for 2024. That compares with £-69.87K in 2023, a change of 13.89%.
What total assets did AL-BALADI LIMITED report in 2024?
AL-BALADI LIMITED reported total assets of £41.22K for 2024. That compares with £29.68K in 2023, a change of 38.88%.
What cash in bank did AL-BALADI LIMITED report in 2024?
AL-BALADI LIMITED reported cash in bank of £1.14K for 2024. That compares with £2.27K in 2023, a change of -49.60%.
How many people does AL-BALADI LIMITED employ?
AL-BALADI LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have AL-BALADI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AL-BALADI LIMITED's cash in bank was unchanged, total assets rose by 22.2%, total liabilities rose by 31.2% and employee numbers fell by 20%. Reported headcount went from 5 in 2022 to 4 in 2024 (-1). The largest gain over the period was total liabilities, up 31.2% from £71.08K to £93.27K.
Which years of AL-BALADI LIMITED financial data are available?
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.