AL-KAMOOSI LIMITED Financials
- Company number
- 03743031CopyCopy
- Registered office
- 128 Crwys Road, Cardiff CF24 4NR
- Incorporated
- 29/03/1999
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 2021–2025.
Net Assets
7.33%vs 20242024: £940.69K
Total Assets
4.95%vs 20242024: £1.15M
Cash in Bank
4.76%vs 20242024: £838.84K
Total Liabilities
-6.38%vs 20242024: £204.77K
Employees
0vs 20242024: 16
In 2025, AL-KAMOOSI LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.20M, cash in bank of £878.79K and total liabilities of £191.71K. Reported headcount was 16 in 2025. Net Assets rose from £940.69K in 2024 to £1.01M in 2025 (7.33%). 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
7.33%from £940.69K 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-KAMOOSI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Net Assets+12%
£901.66K in 2023 to £1.01M in 2025
Every indicator Okredo holds for AL-KAMOOSI LIMITED rose between 2023 and 2025. 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 AL-KAMOOSI 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
- 83.78%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
- 15.91%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
- 458.40%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
- 72.93%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-KAMOOSI 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£ | 868.62K | 877.71K | 901.66K | 940.69K | 1.01M |
| Total Assets£ | 1.07M | 1.02M | 1.09M | 1.15M | 1.20M |
| Cash in Bank£ | 748.10K | 803.70K | 830.69K | 838.84K | 878.79K |
| Total Liabilities£ | 198.19K | 139.40K | 187.23K | 204.77K | 191.71K |
| Employees | 15 | 15 | 15 | 16 | 16 |
AL-KAMOOSI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AL-KAMOOSI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AL-KAMOOSI LIMITED reported net assets of £1.01M for 2025. That compares with £940.69K in 2024, a change of 7.33%.
AL-KAMOOSI LIMITED reported total assets of £1.20M for 2025. That compares with £1.15M in 2024, a change of 4.95%.
AL-KAMOOSI LIMITED reported cash in bank of £878.79K for 2025. That compares with £838.84K in 2024, a change of 4.76%.
AL-KAMOOSI LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, AL-KAMOOSI LIMITED's net assets rose by 12%, cash in bank rose by 5.8%, total assets rose by 10.5% and total liabilities rose by 2.4%. Net assets compounded at 5.8% a year across the two years to 2025, from £901.66K to £1.01M. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
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.