AL-GHANI LIMITED Financials
- Company number
- 07628640CopyCopy
- Registered office
- 43 Coventry Street, Bradford BD4 7HX
- Incorporated
- 10/05/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.95%vs 20242024: £321.82K
Total Assets
-1.20%vs 20242024: £1.12M
Cash in Bank
70.68%vs 20242024: £58.95K
Total Liabilities
-2.44%vs 20242024: £679.06K
Employees
+2vs 20242024: 12
In 2025, AL-GHANI LIMITED reported net assets of £344.19K. The same filing shows total assets of £1.11M, cash in bank of £100.62K and total liabilities of £662.53K. Reported headcount was 14 in 2025. Cash in Bank rose from £58.95K in 2024 to £100.62K in 2025 (70.68%). 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
6.95%from £321.82K 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-GHANI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
+32.3%vs 2023+15% a year compound (CAGR)
Total Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Cash in Bank+32.3%
£76.06K in 2023 to £100.62K in 2025
Biggest decrease
Total Liabilities-7.1%
£713.00K in 2023 to £662.53K in 2025
AL-GHANI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AL-GHANI 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
- 31.10%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
- 59.87%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
- 15.19%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
- 9.09%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 AL-GHANI 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£ | 197.89K | 193.56K | 283.72K | 321.82K | 344.19K |
| Total Assets£ | 915.52K | 971.14K | 1.07M | 1.12M | 1.11M |
| Cash in Bank£ | 273.44K | 396.47K | 76.06K | 58.95K | 100.62K |
| Total Liabilities£ | 696.28K | 760.64K | 713.00K | 679.06K | 662.53K |
| Employees | 12 | 12 | 12 | 12 | 14 |
AL-GHANI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AL-GHANI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AL-GHANI LIMITED reported net assets of £344.19K for 2025. That compares with £321.82K in 2024, a change of 6.95%.
AL-GHANI LIMITED reported total assets of £1.11M for 2025. That compares with £1.12M in 2024, a change of -1.20%.
AL-GHANI LIMITED reported cash in bank of £100.62K for 2025. That compares with £58.95K in 2024, a change of 70.68%.
AL-GHANI LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, AL-GHANI LIMITED's net assets rose by 21.3%, cash in bank rose by 32.3%, total assets rose by 3.2% and total liabilities fell by 7.1%. Net assets compounded at 10.1% a year across the two years to 2025, from £283.72K to £344.19K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.