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ALBION NORD LIMITED Financials

Company number
11071150Copy
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Registered office
8 Percy Street, London W1T 1DJ
Incorporated
20/11/2017

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£83.45K2025
121.65%vs 2024

2024: £-385.41K

Total Assets

£1.40M2025
58.93%vs 2024

2024: £883.56K

Cash in Bank

£327.63K2025
-14.54%vs 2024

2024: £383.38K

Total Liabilities

£1.03M2025
-15.62%vs 2024

2024: £1.22M

Employees

212025
+2vs 2024

2024: 19

In 2025, ALBION NORD LIMITED reported net assets of £83.45K. The same filing shows total assets of £1.40M, cash in bank of £327.63K and total liabilities of £1.03M. Reported headcount was 21 in 2025. Total Assets rose from £883.56K in 2024 to £1.40M in 2025 (58.93%). 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

£83.45K2025
121.65%from £-385.41K 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 ALBION NORD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£39.31K2023£83.45K2025
+112%vs 2023

+45.7% a year compound (CAGR)

Cash in Bank

£755.97K2023£327.63K2025
-56.7%vs 2023

-34.2% a year compound (CAGR)

Total Assets

£1.44M2023£1.40M2025
-2.3%vs 2023

-1.1% a year compound (CAGR)

Total Liabilities

£1.35M2023£1.03M2025
-23.7%vs 2023

-12.7% a year compound (CAGR)

Employees

182023212025
+16.7%vs 2023+3

Biggest increase

Net Assets+112%

£39.31K in 2023 to £83.45K in 2025

Biggest decrease

Cash in Bank-56.7%

£755.97K in 2023 to £327.63K in 2025

ALBION NORD LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALBION NORD 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
5.94%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
73.32%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
31.82%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
23.33%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 NORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£453.56K309.38K39.31K-385.41K83.45K
Total Assets£902.09K1.59M1.44M883.56K1.40M
Cash in Bank£677.81K768.27K755.97K383.38K327.63K
Total Liabilities£429.45K1.24M1.35M1.22M1.03M
Employees99181921

ALBION NORD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ALBION NORD LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ALBION NORD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ALBION NORD LIMITED report in 2025?

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ALBION NORD LIMITED reported net assets of £83.45K for 2025. That compares with £-385.41K in 2024, a change of 121.65%.

What total assets did ALBION NORD LIMITED report in 2025?

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ALBION NORD LIMITED reported total assets of £1.40M for 2025. That compares with £883.56K in 2024, a change of 58.93%.

What cash in bank did ALBION NORD LIMITED report in 2025?

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ALBION NORD LIMITED reported cash in bank of £327.63K for 2025. That compares with £383.38K in 2024, a change of -14.54%.

How many people does ALBION NORD LIMITED employ?

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ALBION NORD LIMITED reported 21 employees in 2025, compared with 19 in 2024.

How have ALBION NORD LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ALBION NORD LIMITED's net assets rose by 112%, cash in bank fell by 56.7%, total assets fell by 2.3% and total liabilities fell by 23.7%. Net assets compounded at 45.7% a year across the two years to 2025, from £39.31K to £83.45K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).

Which years of ALBION NORD LIMITED financial data are available?

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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.