ALBUHERA INVESTMENT GROUP LIMITED Financials
- Company number
- 03643055CopyCopy
- Registered office
- Unit 3 Tavistock Ind Estate Ruscombe Lane, Ruscombe, Reading RG10 9NJ
- Incorporated
- 02/10/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-207.92%vs 20242024: £6.10K
Total Assets
5.70%vs 20242024: £731.92K
Total Liabilities
7.50%vs 20242024: £725.82K
Employees
0vs 20242024: 10
In 2025, ALBUHERA INVESTMENT GROUP LIMITED reported net assets of £-6.58K. The same filing shows total assets of £773.65K and total liabilities of £780.23K. Reported headcount was 10 in 2025. Total Liabilities rose from £725.82K in 2024 to £780.23K in 2025 (7.50%). 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
-207.92%from £6.10K 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 ALBUHERA INVESTMENT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-108%vs 2023Total Assets
-30.5%vs 2023-16.7% a year compound (CAGR)
Total Liabilities
-24.7%vs 2023-13.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-108%
£78.13K in 2023 to £-6.58K in 2025
Every measure that changed in ALBUHERA INVESTMENT GROUP LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALBUHERA INVESTMENT GROUP 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
- -0.85%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
- 100.85%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALBUHERA INVESTMENT GROUP 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£ | -147.10K | -81.98K | 78.13K | 6.10K | -6.58K |
| Total Assets£ | 451.76K | 325.46K | 1.11M | 731.92K | 773.65K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 598.86K | 407.44K | 1.04M | 725.82K | 780.23K |
| Employees | 10 | 10 | 10 | 10 | 10 |
ALBUHERA INVESTMENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALBUHERA INVESTMENT GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ALBUHERA INVESTMENT GROUP LIMITED reported net assets of £-6.58K for 2025. That compares with £6.10K in 2024, a change of -207.92%.
ALBUHERA INVESTMENT GROUP LIMITED reported total assets of £773.65K for 2025. That compares with £731.92K in 2024, a change of 5.70%.
ALBUHERA INVESTMENT GROUP LIMITED reported total liabilities of £780.23K for 2025. That compares with £725.82K in 2024, a change of 7.50%.
ALBUHERA INVESTMENT GROUP LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ALBUHERA INVESTMENT GROUP LIMITED's net assets fell by 108%, total assets fell by 30.5%, total liabilities fell by 24.7% and employee numbers was unchanged. Total assets contracted at 16.7% a year across the two years to 2025, from £1.11M to £773.65K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.