AL-LE LOGISTICS LIMITED Financials
- Company number
- 03701659CopyCopy
- Registered office
- Dane Paper, Rushenden Road, Queenborough, Kent ME11 5HL
- Incorporated
- 26/01/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.42%vs 20242024: £350.82K
Total Assets
9.71%vs 20242024: £774.16K
Cash in Bank
-70.35%vs 20242024: £34.24K
Total Liabilities
0.84%vs 20242024: £423.35K
Employees
0vs 20242024: 0
In 2025, AL-LE LOGISTICS LIMITED reported net assets of £422.44K. The same filing shows total assets of £849.35K, cash in bank of £10.15K and total liabilities of £426.91K. Reported headcount was 0 in 2025. Total Assets rose from £774.16K in 2024 to £849.35K in 2025 (9.71%). 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
20.42%from £350.82K 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-LE LOGISTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.8%vs 2023+35.2% a year compound (CAGR)
Cash in Bank
-81.5%vs 2023-57% a year compound (CAGR)
Total Assets
+13.4%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
-17.6%vs 2023-9.2% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Net Assets+82.8%
£231.05K in 2023 to £422.44K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
AL-LE LOGISTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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-LE LOGISTICS 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
- 49.74%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
- 50.26%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
- 2.38%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
- 1.20%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-LE LOGISTICS 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£ | 190.75K | 170.30K | 231.05K | 350.82K | 422.44K |
| Total Assets£ | 591.57K | 640.93K | 749.03K | 774.16K | 849.35K |
| Cash in Bank£ | 10.35K | 13.92K | 54.90K | 34.24K | 10.15K |
| Total Liabilities£ | 400.82K | 470.62K | 517.99K | 423.35K | 426.91K |
| Employees | 15 | 12 | 15 | 0 | 0 |
AL-LE LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AL-LE LOGISTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AL-LE LOGISTICS LIMITED reported net assets of £422.44K for 2025. That compares with £350.82K in 2024, a change of 20.42%.
AL-LE LOGISTICS LIMITED reported total assets of £849.35K for 2025. That compares with £774.16K in 2024, a change of 9.71%.
AL-LE LOGISTICS LIMITED reported cash in bank of £10.15K for 2025. That compares with £34.24K in 2024, a change of -70.35%.
AL-LE LOGISTICS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, AL-LE LOGISTICS LIMITED's net assets rose by 82.8%, cash in bank fell by 81.5%, total assets rose by 13.4% and total liabilities fell by 17.6%. Net assets compounded at 35.2% a year across the two years to 2025, from £231.05K to £422.44K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.