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ALC PROPERTY DEVELOPERS LIMITED Financials

Company number
04706411Copy
Copy
Registered office
Middleborough House, Middleborough, Colchester CO1 1QT
Incorporated
21/03/2003

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£35.56K2023
-6.41%vs 2022

2022: £37.99K

Cash in Bank

£4.38K2023
-98.11%vs 2022

2022: £231.59K

Employees

42023
0vs 2022

2022: 4

In 2023, ALC PROPERTY DEVELOPERS LIMITED reported net assets of £35.56K. The same filing shows cash in bank of £4.38K. Reported headcount was 4 in 2023. Cash in Bank fell from £231.59K in 2022 to £4.38K in 2023 (-98.11%). Okredo holds filed figures for 2021–2023; 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

£35.56K2023
-6.41%from £37.99K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ALC PROPERTY DEVELOPERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£11.61K2021£35.56K2023
+206%vs 2021

+75% a year compound (CAGR)

Cash in Bank

£211.65K2021£4.38K2023
-97.9%vs 2021

-85.6% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Net Assets+206%

£11.61K in 2021 to £35.56K in 2023

Biggest decrease

Cash in Bank-97.9%

£211.65K in 2021 to £4.38K in 2023

ALC PROPERTY DEVELOPERS LIMITED's filings pull in both directions between 2021 and 2023. 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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALC PROPERTY DEVELOPERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£11.61K37.99K35.56K
Total Assets£–––
Cash in Bank£211.65K231.59K4.38K
Total Liabilities£–––
Employees444

ALC PROPERTY DEVELOPERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALC PROPERTY DEVELOPERS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

ALC PROPERTY DEVELOPERS LIMITED reported net assets of £35.56K for 2023. That compares with £37.99K in 2022, a change of -6.41%.

ALC PROPERTY DEVELOPERS LIMITED reported cash in bank of £4.38K for 2023. That compares with £231.59K in 2022, a change of -98.11%.

ALC PROPERTY DEVELOPERS LIMITED reported 4 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, ALC PROPERTY DEVELOPERS LIMITED's net assets rose by 206%, cash in bank fell by 97.9% and employee numbers was unchanged. Net assets compounded at 75% a year across the two years to 2023, from £11.61K to £35.56K. Reported headcount went from 4 in 2021 to 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.