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ALAMANAH TRAVEL LIMITED Financials

Company number
07177575Copy
Copy
Registered office
Unit 1, Elite House, 70 Warwick Street, Birmingham B12 0NL
Incorporated
04/03/2010

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-4.60K2025
15.70%vs 2024

2024: £-5.46K

Total Assets

£1.88K2025
-11.10%vs 2024

2024: £2.11K

Total Liabilities

£6.48K2025
-14.42%vs 2024

2024: £7.57K

Employees

32025
-1vs 2024

2024: 4

In 2025, ALAMANAH TRAVEL LIMITED reported net assets of £-4.60K. The same filing shows total assets of £1.88K and total liabilities of £6.48K. Reported headcount was 3 in 2025. Total Liabilities fell from £7.57K in 2024 to £6.48K in 2025 (-14.42%). 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

£-4.60K2025
15.70%from £-5.46K in 2024

Year-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 ALAMANAH TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.46K2023£-4.60K2025
Decreasedvs 2023

Total Assets

£3.32K2023£1.88K2025
-43.5%vs 2023

-24.8% a year compound (CAGR)

Total Liabilities

£4.78K2023£6.48K2025
+35.5%vs 2023

+16.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+35.5%

£4.78K in 2023 to £6.48K in 2025

Biggest decrease

Total Assets-43.5%

£3.32K in 2023 to £1.88K in 2025

ALAMANAH TRAVEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALAMANAH TRAVEL 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
-245.39%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
345.39%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALAMANAH TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.05K7.36K-1.46K-5.46K-4.60K
Total Assets£30.91K38.15K3.32K2.11K1.88K
Cash in Bank£–––––
Total Liabilities£23.87K30.79K4.78K7.57K6.48K
Employees22343

ALAMANAH TRAVEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALAMANAH TRAVEL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ALAMANAH TRAVEL LIMITED reported net assets of £-4.60K for 2025. That compares with £-5.46K in 2024, a change of 15.70%.

ALAMANAH TRAVEL LIMITED reported total assets of £1.88K for 2025. That compares with £2.11K in 2024, a change of -11.10%.

ALAMANAH TRAVEL LIMITED reported total liabilities of £6.48K for 2025. That compares with £7.57K in 2024, a change of -14.42%.

ALAMANAH TRAVEL LIMITED reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, ALAMANAH TRAVEL LIMITED's total assets fell by 43.5%, total liabilities rose by 35.5% and employee numbers was unchanged. Total assets contracted at 24.8% a year across the two years to 2025, from £3.32K to £1.88K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.