ALDBROOK LIMITED Financials
- Company number
- 07831708Copy
Copy - Registered office
- Ahmed & Co., 284 Station Road, Harrow HA1 2EA
- Incorporated
- 02/11/2011
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.28%vs 20242024: £17.89K
Total Assets
6.83%vs 20242024: £426.30K
Cash in Bank
73.85%vs 20242024: £27.69K
Total Liabilities
21.09%vs 20242024: £235.09K
Employees
+2vs 20242024: 21
In 2025, ALDBROOK LIMITED reported net assets of £13.90K. The same filing shows total assets of £455.42K, cash in bank of £48.15K and total liabilities of £284.67K. Reported headcount was 23 in 2025. Total Liabilities rose from £235.09K in 2024 to £284.67K in 2025 (21.09%). 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
-22.28%from £17.89K 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 ALDBROOK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.7%vs 2023-23.7% a year compound (CAGR)
Cash in Bank
-61%vs 2023-37.6% a year compound (CAGR)
Total Assets
+67.9%vs 2023+29.6% a year compound (CAGR)
Total Liabilities
+43.8%vs 2023+19.9% a year compound (CAGR)
Employees
+21.1%vs 2023+4Biggest increase
Total Assets+67.9%
£271.25K in 2023 to £455.42K in 2025
Biggest decrease
Cash in Bank-61%
£123.52K in 2023 to £48.15K in 2025
ALDBROOK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALDBROOK 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
- 3.05%2025
- Liabilities to total assets
- 62.51%2025
- Cash to liabilities
- 16.91%2025
- Cash to total assets
- 10.57%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 ALDBROOK 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£ | 60.31K | 21.09K | 23.85K | 17.89K | 13.90K |
| Total Assets£ | 222.60K | 233.31K | 271.25K | 426.30K | 455.42K |
| Cash in Bank£ | 26.78K | 26.78K | 123.52K | 27.69K | 48.15K |
| Total Liabilities£ | 132.70K | 182.63K | 197.98K | 235.09K | 284.67K |
| Employees | 0 | 8 | 19 | 21 | 23 |
ALDBROOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALDBROOK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALDBROOK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALDBROOK LIMITED report in 2025?
ALDBROOK LIMITED reported net assets of £13.90K for 2025. That compares with £17.89K in 2024, a change of -22.28%.
What total assets did ALDBROOK LIMITED report in 2025?
ALDBROOK LIMITED reported total assets of £455.42K for 2025. That compares with £426.30K in 2024, a change of 6.83%.
What cash in bank did ALDBROOK LIMITED report in 2025?
ALDBROOK LIMITED reported cash in bank of £48.15K for 2025. That compares with £27.69K in 2024, a change of 73.85%.
How many people does ALDBROOK LIMITED employ?
ALDBROOK LIMITED reported 23 employees in 2025, compared with 21 in 2024.
How have ALDBROOK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALDBROOK LIMITED's net assets fell by 41.7%, cash in bank fell by 61%, total assets rose by 67.9% and total liabilities rose by 43.8%. Net assets contracted at 23.7% a year across the two years to 2025, from £23.85K to £13.90K. Reported headcount went from 19 in 2023 to 23 in 2025 (+4).
Which years of ALDBROOK LIMITED 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.