AL CAPITAL LIMITED Financials
- Company number
- 09734892Copy
Copy - Registered office
- 4a Moss Lane, Swinton, Manchester M27 9SA
- Incorporated
- 16/08/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-62.64%vs 20242024: £51.19K
Total Assets
-26.64%vs 20242024: £134.86K
Cash in Bank
-52.72%vs 20242024: £100.86K
Total Liabilities
-15.36%vs 20242024: £73.12K
Employees
0vs 20242024: 4
In 2025, AL CAPITAL LIMITED reported net assets of £19.12K. The same filing shows total assets of £98.93K, cash in bank of £47.69K and total liabilities of £61.89K. Reported headcount was 4 in 2025. Cash in Bank fell from £100.86K in 2024 to £47.69K in 2025 (-52.72%). 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
-62.64%from £51.19K 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 AL CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.1%vs 2023+11% a year compound (CAGR)
Cash in Bank
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
+28%vs 2023+13.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+29.7%
£76.30K in 2023 to £98.93K in 2025
Biggest decrease
Cash in Bank-0.8%
£48.07K in 2023 to £47.69K in 2025
AL CAPITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AL CAPITAL 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
- 19.33%2025
- Liabilities to total assets
- 62.56%2025
- Cash to liabilities
- 77.06%2025
- Cash to total assets
- 48.21%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 AL CAPITAL 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£ | 100.95K | 14.68K | 15.53K | 51.19K | 19.12K |
| Total Assets£ | 194.65K | 197.92K | 76.30K | 134.86K | 98.93K |
| Cash in Bank£ | 158.27K | 165.33K | 48.07K | 100.86K | 47.69K |
| Total Liabilities£ | 77.21K | 168.64K | 48.36K | 73.12K | 61.89K |
| Employees | 4 | 4 | 4 | 4 | 4 |
AL CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AL CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for AL CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AL CAPITAL LIMITED report in 2025?
AL CAPITAL LIMITED reported net assets of £19.12K for 2025. That compares with £51.19K in 2024, a change of -62.64%.
What total assets did AL CAPITAL LIMITED report in 2025?
AL CAPITAL LIMITED reported total assets of £98.93K for 2025. That compares with £134.86K in 2024, a change of -26.64%.
What cash in bank did AL CAPITAL LIMITED report in 2025?
AL CAPITAL LIMITED reported cash in bank of £47.69K for 2025. That compares with £100.86K in 2024, a change of -52.72%.
How many people does AL CAPITAL LIMITED employ?
AL CAPITAL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have AL CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AL CAPITAL LIMITED's net assets rose by 23.1%, cash in bank fell by 0.8%, total assets rose by 29.7% and total liabilities rose by 28%. Net assets compounded at 11% a year across the two years to 2025, from £15.53K to £19.12K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of AL CAPITAL 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.