ALCESTER MANAGEMENT SERVICES LTD. Financials
- Company number
- 03648442Copy
Copy - Registered office
- Station Road, Alcester, Warwickshire B49 5ET
- Incorporated
- 13/10/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.32%vs 20242024: £176.90K
Total Assets
-2.98%vs 20242024: £234.78K
Cash in Bank
10.12%vs 20242024: £83.69K
Total Liabilities
-13.10%vs 20242024: £57.88K
Employees
+1vs 20242024: 6
In 2025, ALCESTER MANAGEMENT SERVICES LTD. reported net assets of £177.48K. The same filing shows total assets of £227.78K, cash in bank of £92.16K and total liabilities of £50.30K. Reported headcount was 7 in 2025. Cash in Bank rose from £83.69K in 2024 to £92.16K in 2025 (10.12%). 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
0.32%from £176.90K 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 ALCESTER MANAGEMENT SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2023+5.6% a year compound (CAGR)
Cash in Bank
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+37.6%
£66.95K in 2023 to £92.16K in 2025
Every indicator Okredo holds for ALCESTER MANAGEMENT SERVICES LTD. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCESTER MANAGEMENT SERVICES 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
- 77.92%2025
- Liabilities to total assets
- 22.08%2025
- Cash to liabilities
- 183.22%2025
- Cash to total assets
- 40.46%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALCESTER MANAGEMENT SERVICES LTD. 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£ | 80.21K | 121.88K | 159.07K | 176.90K | 177.48K |
| Total Assets£ | 108.34K | 165.83K | 209.16K | 234.78K | 227.78K |
| Cash in Bank£ | 7.08K | 16.62K | 66.95K | 83.69K | 92.16K |
| Total Liabilities£ | 28.13K | 43.96K | 50.09K | 57.88K | 50.30K |
| Employees | 9 | 6 | 6 | 6 | 7 |
ALCESTER MANAGEMENT SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ALCESTER MANAGEMENT SERVICES LTD. filed financial statements?
Yes. Okredo holds filed figures for ALCESTER MANAGEMENT SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALCESTER MANAGEMENT SERVICES LTD. report in 2025?
ALCESTER MANAGEMENT SERVICES LTD. reported net assets of £177.48K for 2025. That compares with £176.90K in 2024, a change of 0.32%.
What total assets did ALCESTER MANAGEMENT SERVICES LTD. report in 2025?
ALCESTER MANAGEMENT SERVICES LTD. reported total assets of £227.78K for 2025. That compares with £234.78K in 2024, a change of -2.98%.
What cash in bank did ALCESTER MANAGEMENT SERVICES LTD. report in 2025?
ALCESTER MANAGEMENT SERVICES LTD. reported cash in bank of £92.16K for 2025. That compares with £83.69K in 2024, a change of 10.12%.
How many people does ALCESTER MANAGEMENT SERVICES LTD. employ?
ALCESTER MANAGEMENT SERVICES LTD. reported 7 employees in 2025, compared with 6 in 2024.
How have ALCESTER MANAGEMENT SERVICES LTD. financials changed over the last 3 years?
Between 2023 and 2025, ALCESTER MANAGEMENT SERVICES LTD.'s net assets rose by 11.6%, cash in bank rose by 37.6%, total assets rose by 8.9% and total liabilities rose by 0.4%. Net assets compounded at 5.6% a year across the two years to 2025, from £159.07K to £177.48K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of ALCESTER MANAGEMENT SERVICES LTD. financial data are available?
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.