ALATION UK LTD Financials
- Company number
- 11324302CopyCopy
- Registered office
- 4th Floor, St. James House, St. James Square, Cheltenham GL50 3PR
- Incorporated
- 23/04/2018
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.39%vs 20242024: £1.14M
Total Assets
4.48%vs 20242024: £2.07M
Cash in Bank
-33.90%vs 20242024: £387.82K
Total Liabilities
-33.70%vs 20242024: £924.41K
Employees
-2vs 20242024: 45
In 2025, ALATION UK LTD reported net assets of £1.55M. The same filing shows total assets of £2.16M, cash in bank of £256.35K and total liabilities of £612.92K. Reported headcount was 43 in 2025. Net Assets rose from £1.14M in 2024 to £1.55M in 2025 (35.39%). 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
35.39%from £1.14M 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 ALATION UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.2%vs 2023+28.1% a year compound (CAGR)
Cash in Bank
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.9% a year compound (CAGR)
Employees
-12.2%vs 2023-6Biggest increase
Net Assets+64.2%
£941.56K in 2023 to £1.55M in 2025
Biggest decrease
Total Liabilities-25.8%
£826.50K in 2023 to £612.92K in 2025
ALATION UK LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALATION UK LTD'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
- 71.61%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
- 28.39%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.
- Cash to liabilities
- 41.82%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
- 11.88%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 ALATION UK LTD 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£ | 201.60K | 511.15K | 941.56K | 1.14M | 1.55M |
| Total Assets£ | – | – | 1.77M | 2.07M | 2.16M |
| Cash in Bank£ | – | – | 261.09K | 387.82K | 256.35K |
| Total Liabilities£ | – | – | 826.50K | 924.41K | 612.92K |
| Employees | 12 | 32 | 49 | 45 | 43 |
ALATION UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALATION UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALATION UK LTD reported net assets of £1.55M for 2025. That compares with £1.14M in 2024, a change of 35.39%.
ALATION UK LTD reported total assets of £2.16M for 2025. That compares with £2.07M in 2024, a change of 4.48%.
ALATION UK LTD reported cash in bank of £256.35K for 2025. That compares with £387.82K in 2024, a change of -33.90%.
ALATION UK LTD reported 43 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, ALATION UK LTD's net assets rose by 64.2%, cash in bank fell by 1.8%, total assets rose by 22.1% and total liabilities fell by 25.8%. Net assets compounded at 28.1% a year across the two years to 2025, from £941.56K to £1.55M. Reported headcount went from 49 in 2023 to 43 in 2025 (-6).
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.