ALCO LIMITED Financials
- Company number
- 04348725CopyCopy
- Registered office
- 8 Manor Way, Berrow, Burnham On Sea, Somerset TA8 2RG
- Incorporated
- 08/01/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
94.21%vs 20242024: £-7.60K
Total Assets
-7.84%vs 20242024: £3.33K
Cash in Bank
First reported yearTotal Liabilities
-67.90%vs 20242024: £10.93K
Employees
0vs 20242024: 3
In 2025, ALCO LIMITED reported net assets of £-440.00. The same filing shows total assets of £3.07K, cash in bank of £3.34K and total liabilities of £3.51K. Reported headcount was 3 in 2025. Total Liabilities fell from £10.93K in 2024 to £3.51K in 2025 (-67.90%). 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
94.21%from £-7.60K 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-18.9%vs 2023-10% a year compound (CAGR)
Total Liabilities
-78.1%vs 2023-53.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-78.1%
£16.04K in 2023 to £3.51K in 2025
ALCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALCO 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
- -14.34%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
- 114.34%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
- 19.55%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
- 35.37%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £9.34K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALCO 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£ | -10.69K | -9.73K | -12.26K | -7.60K | -440.00 |
| Total Assets£ | 9.44K | 7.58K | 3.79K | 3.33K | 3.07K |
| Cash in Bank£ | 3.34K | – | – | – | – |
| Total Liabilities£ | 17.08K | 17.31K | 16.04K | 10.93K | 3.51K |
| Employees | 4 | 3 | 3 | 3 | 3 |
ALCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALCO LIMITED reported net assets of £-440.00 for 2025. That compares with £-7.60K in 2024, a change of 94.21%.
ALCO LIMITED reported total assets of £3.07K for 2025. That compares with £3.33K in 2024, a change of -7.84%.
ALCO LIMITED reported cash in bank of £3.34K for 2021. There is no earlier filing to compare it against.
ALCO LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ALCO LIMITED's total assets fell by 18.9%, total liabilities fell by 78.1% and employee numbers was unchanged. Total assets contracted at 10% a year across the two years to 2025, from £3.79K to £3.07K. Reported headcount went from 3 in 2023 to 3 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.