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ALBIES LTD Financials

Company number
07499170Copy
Copy
Registered office
Albies Taxis, Suffling Road, Great Yarmouth NR30 3QP
Incorporated
19/01/2011

Company snapshot

Status
Active
Employees
239 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£4.35M2025
-4.00%vs 2024

2024: £4.53M

Total Assets

£6.64M2025
-17.12%vs 2024

2024: £8.01M

Cash in Bank

£2.49M2025
-5.31%vs 2024

2024: £2.63M

Total Liabilities

£749.97K2025
-55.41%vs 2024

2024: £1.68M

Employees

2392025
+16vs 2024

2024: 223

In 2025, ALBIES LTD reported net assets of £4.35M. The same filing shows total assets of £6.64M, cash in bank of £2.49M and total liabilities of £749.97K. Reported headcount was 239 in 2025. Total Assets fell from £8.01M in 2024 to £6.64M in 2025 (-17.12%). Okredo holds filed figures for 2023–2025; 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

£4.35M2025
-4.00%from £4.53M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ALBIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.43M2023£4.35M2025
+26.7%vs 2023

+12.6% a year compound (CAGR)

Cash in Bank

£1.40M2023£2.49M2025
+78.6%vs 2023

+33.6% a year compound (CAGR)

Employees

19420232392025
+23.2%vs 2023+45

Biggest increase

Cash in Bank+78.6%

£1.40M in 2023 to £2.49M in 2025

Every indicator Okredo holds for ALBIES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALBIES 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
65.53%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
11.30%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
332.62%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
37.58%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 ALBIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£3.43M4.53M4.35M
Total Assets£–8.01M6.64M
Cash in Bank£1.40M2.63M2.49M
Total Liabilities£–1.68M749.97K
Employees194223239

ALBIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALBIES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

ALBIES LTD reported net assets of £4.35M for 2025. That compares with £4.53M in 2024, a change of -4.00%.

ALBIES LTD reported total assets of £6.64M for 2025. That compares with £8.01M in 2024, a change of -17.12%.

ALBIES LTD reported cash in bank of £2.49M for 2025. That compares with £2.63M in 2024, a change of -5.31%.

ALBIES LTD reported 239 employees in 2025, compared with 223 in 2024.

Between 2023 and 2025, ALBIES LTD's net assets rose by 26.7%, cash in bank rose by 78.6% and employee numbers rose by 23.2%. Net assets compounded at 12.6% a year across the two years to 2025, from £3.43M to £4.35M. Reported headcount went from 194 in 2023 to 239 in 2025 (+45).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.