AL-VOB LIMITED Financials
- Company number
- SC658996Copy
Copy - Registered office
- 86-88 Brunswick Street, Edinburgh EH7 5HU
- Incorporated
- 08/04/2020
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.00%vs 20232023: £-156.98K
Total Assets
47.73%vs 20232023: £186.89K
Cash in Bank
281.77%vs 20232023: £33.40K
Total Liabilities
25.76%vs 20232023: £327.32K
Employees
+2vs 20232023: 49
In 2024, AL-VOB LIMITED reported net assets of £-145.99K. The same filing shows total assets of £276.09K, cash in bank of £127.50K and total liabilities of £411.64K. Reported headcount was 51 in 2024. Cash in Bank rose from £33.40K in 2023 to £127.50K in 2024 (281.77%). 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
7.00%from £-156.98K 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-VOB 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
+166%vs 2022+63% a year compound (CAGR)
Total Assets
+164%vs 2022+62.4% a year compound (CAGR)
Total Liabilities
+153%vs 2022+58.9% a year compound (CAGR)
Employees
+34.2%vs 2022+13Biggest increase
Cash in Bank+166%
£48.00K in 2022 to £127.50K in 2024
AL-VOB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with 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-VOB 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
- -52.88%2024
- Liabilities to total assets
- 149.10%2024
- Cash to liabilities
- 30.97%2024
- Cash to total assets
- 46.18%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-VOB 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£ | -63.74K | -58.40K | -156.98K | -145.99K |
| Total Assets£ | 75.78K | 104.62K | 186.89K | 276.09K |
| Cash in Bank£ | 28.59K | 48.00K | 33.40K | 127.50K |
| Total Liabilities£ | 139.51K | 163.02K | 327.32K | 411.64K |
| Employees | 34 | 38 | 49 | 51 |
AL-VOB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AL-VOB LIMITED filed financial statements?
Yes. Okredo holds filed figures for AL-VOB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AL-VOB LIMITED report in 2024?
AL-VOB LIMITED reported net assets of £-145.99K for 2024. That compares with £-156.98K in 2023, a change of 7.00%.
What total assets did AL-VOB LIMITED report in 2024?
AL-VOB LIMITED reported total assets of £276.09K for 2024. That compares with £186.89K in 2023, a change of 47.73%.
What cash in bank did AL-VOB LIMITED report in 2024?
AL-VOB LIMITED reported cash in bank of £127.50K for 2024. That compares with £33.40K in 2023, a change of 281.77%.
How many people does AL-VOB LIMITED employ?
AL-VOB LIMITED reported 51 employees in 2024, compared with 49 in 2023.
How have AL-VOB LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AL-VOB LIMITED's cash in bank rose by 166%, total assets rose by 164%, total liabilities rose by 153% and employee numbers rose by 34.2%. Cash in bank compounded at 63% a year across the two years to 2024, from £48.00K to £127.50K. Reported headcount went from 38 in 2022 to 51 in 2024 (+13).
Which years of AL-VOB 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.