ALCO FILTERS (UK) LIMITED Financials
- Company number
- 02928736CopyCopy
- Registered office
- C/O ALCO FILTERS (UK) LTD, 12 Siddeley Way, Royal Oak Industrial Estate, Daventry, Northamptonshire NN11 8PA
- Incorporated
- 13/05/1994
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
362.72%vs 20242024: £218.22K
Total Assets
First reported yearCash in Bank
41.95%vs 20242024: £91.85K
Total Liabilities
First reported yearEmployees
0vs 20242024: 0
In 2025, ALCO FILTERS (UK) LIMITED reported net assets of £1.01M. The same filing shows total assets of £582.76K, cash in bank of £130.38K and total liabilities of £431.02K. Reported headcount was 0 in 2025. Net Assets rose from £218.22K in 2024 to £1.01M in 2025 (362.72%). 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
362.72%from £218.22K 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 ALCO FILTERS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
+110%vs 2023+44.9% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+110%
£62.14K in 2023 to £130.38K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
ALCO FILTERS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCO FILTERS (UK) 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
- 101.59%2021
- 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
- 73.96%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
- 24.18%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
- 17.88%2021
- 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 ALCO FILTERS (UK) 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£ | 592.02K | 689.75K | 752.77K | 218.22K | 1.01M |
| Total Assets£ | 582.76K | – | – | – | – |
| Cash in Bank£ | 104.20K | 59.05K | 62.14K | 91.85K | 130.38K |
| Total Liabilities£ | 431.02K | – | – | – | – |
| Employees | 6 | 6 | 6 | 0 | 0 |
ALCO FILTERS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALCO FILTERS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALCO FILTERS (UK) LIMITED reported net assets of £1.01M for 2025. That compares with £218.22K in 2024, a change of 362.72%.
ALCO FILTERS (UK) LIMITED reported total assets of £582.76K for 2021. There is no earlier filing to compare it against.
ALCO FILTERS (UK) LIMITED reported cash in bank of £130.38K for 2025. That compares with £91.85K in 2024, a change of 41.95%.
ALCO FILTERS (UK) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ALCO FILTERS (UK) LIMITED's net assets rose by 34.1%, cash in bank rose by 110% and employee numbers fell by 100%. Net assets compounded at 15.8% a year across the two years to 2025, from £752.77K to £1.01M. Reported headcount went from 6 in 2023 to 0 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.