ALBION EXTRUSIONS LIMITED Financials
- Company number
- 01984499CopyCopy
- Registered office
- Penrose Works, Penrose Street, Off Bury New Road, Bolton BL2 6DX
- Incorporated
- 31/01/1986
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.45%vs 20242024: £971.22K
Total Assets
-6.61%vs 20242024: £909.03K
Cash in Bank
32.46%vs 20242024: £-6.35K
Total Liabilities
First reported yearEmployees
+6vs 20242024: 22
In 2025, ALBION EXTRUSIONS LIMITED reported net assets of £840.57K. The same filing shows total assets of £848.96K, cash in bank of £-4.29K and total liabilities of £438.29K. Reported headcount was 28 in 2025. Net Assets fell from £971.22K in 2024 to £840.57K in 2025 (-13.45%). 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
-13.45%from £971.22K 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 ALBION EXTRUSIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.1%vs 2023-11.2% a year compound (CAGR)
Cash in Bank
-110%vs 2023Total Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
+27.3%vs 2023+6Biggest increase
Employees+27.3%
22 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-110%
£45.07K in 2023 to £-4.29K in 2025
ALBION EXTRUSIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ALBION EXTRUSIONS 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
- 99.01%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
- 25.35%2021
- 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
- 104.77%2021
- 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
- -0.50%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 ALBION EXTRUSIONS LIMITED 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£ | 1.29M | 1.19M | 1.07M | 971.22K | 840.57K |
| Total Assets£ | 1.73M | 902.66K | 969.40K | 909.03K | 848.96K |
| Cash in Bank£ | 459.20K | 156.69K | 45.07K | -6.35K | -4.29K |
| Total Liabilities£ | 438.29K | – | – | – | – |
| Employees | 28 | 24 | 22 | 22 | 28 |
ALBION EXTRUSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALBION EXTRUSIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALBION EXTRUSIONS LIMITED reported net assets of £840.57K for 2025. That compares with £971.22K in 2024, a change of -13.45%.
ALBION EXTRUSIONS LIMITED reported total assets of £848.96K for 2025. That compares with £909.03K in 2024, a change of -6.61%.
ALBION EXTRUSIONS LIMITED reported cash in bank of £-4.29K for 2025. That compares with £-6.35K in 2024, a change of 32.46%.
ALBION EXTRUSIONS LIMITED reported 28 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, ALBION EXTRUSIONS LIMITED's net assets fell by 21.1%, cash in bank fell by 110%, total assets fell by 12.4% and employee numbers rose by 27.3%. Net assets contracted at 11.2% a year across the two years to 2025, from £1.07M to £840.57K. Reported headcount went from 22 in 2023 to 28 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.