ALBA BUILDING SERVICES LTD Financials
- Company number
- 06017444CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- 111 Imperial Drive, North Harrow, Middlesex HA2 7HW
- Incorporated
- 04/12/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £629.30K
Total Assets
2023: £1.10M
Cash in Bank
2023: £893.13K
Total Liabilities
2023: £459.29K
Employees
2023: 4
In 2024, ALBA BUILDING SERVICES LTD reported net assets of £616.66K. The same filing shows total assets of £1.07M, cash in bank of £167.24K and total liabilities of £448.25K. Reported headcount was 5 in 2024. Cash in Bank fell from £893.13K in 2023 to £167.24K in 2024 (-81.27%). 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
Year-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 ALBA BUILDING SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.1% a year compound (CAGR)
Cash in Bank
-50.3% a year compound (CAGR)
Total Assets
+12.8% a year compound (CAGR)
Total Liabilities
+14.4% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+30.9%
£342.39K in 2022 to £448.25K in 2024
Biggest decrease
Cash in Bank-75.3%
£676.91K in 2022 to £167.24K in 2024
ALBA BUILDING SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALBA BUILDING SERVICES 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
- 57.40%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.
- Liabilities to total assets
- 41.73%2024
- 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
- 37.31%2024
- 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
- 15.57%2024
- 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 ALBA BUILDING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 406.97K | 490.57K | 629.30K | 616.66K |
| Total Assets£ | 721.99K | 844.81K | 1.10M | 1.07M |
| Cash in Bank£ | 476.85K | 676.91K | 893.13K | 167.24K |
| Total Liabilities£ | 299.21K | 342.39K | 459.29K | 448.25K |
| Employees | 4 | 4 | 4 | 5 |
ALBA BUILDING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALBA BUILDING SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALBA BUILDING SERVICES LTD reported net assets of £616.66K for 2024. That compares with £629.30K in 2023, a change of -2.01%.
ALBA BUILDING SERVICES LTD reported total assets of £1.07M for 2024. That compares with £1.10M in 2023, a change of -2.32%.
ALBA BUILDING SERVICES LTD reported cash in bank of £167.24K for 2024. That compares with £893.13K in 2023, a change of -81.27%.
ALBA BUILDING SERVICES LTD reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ALBA BUILDING SERVICES LTD's net assets rose by 25.7%, cash in bank fell by 75.3%, total assets rose by 27.2% and total liabilities rose by 30.9%. Net assets compounded at 12.1% a year across the two years to 2024, from £490.57K to £616.66K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
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.