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ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED Financials

Company number
00502094Copy
Copy
Registered office
4 St Pauls Terrace, 80 Northwood Street, Birmingham B3 1TH
Incorporated
07/12/1951

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.31M2025
54.71%vs 2024

2024: £844.79K

Total Assets

£1.80M2025
17.16%vs 2024

2024: £1.54M

Cash in Bank

£503.51K2025
68.57%vs 2024

2024: £298.69K

Total Liabilities

£496.67K2025
-28.50%vs 2024

2024: £694.65K

Employees

02025
0vs 2024

2024: 0

In 2025, ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED reported net assets of £1.31M. The same filing shows total assets of £1.80M, cash in bank of £503.51K and total liabilities of £496.67K. Reported headcount was 0 in 2025. Net Assets rose from £844.79K in 2024 to £1.31M in 2025 (54.71%). 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

£1.31M2025
54.71%from £844.79K in 2024

Year-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 ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£705.23K2023£1.31M2025
+85.3%vs 2023

+36.1% a year compound (CAGR)

Cash in Bank

£120.58K2023£503.51K2025
+318%vs 2023

+104% a year compound (CAGR)

Total Assets

£1.37M2023£1.80M2025
+31.5%vs 2023

+14.7% a year compound (CAGR)

Total Liabilities

£666.08K2023£496.67K2025
-25.4%vs 2023

-13.6% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Cash in Bank+318%

£120.58K in 2023 to £503.51K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

ALDERBROOK PROPERTIES (BIRMINGHAM) 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 ALDERBROOK PROPERTIES (BIRMINGHAM) 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
72.46%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.
Liabilities to total assets
27.54%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
101.38%2025
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
27.92%2025
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 ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£734.98K564.21K705.23K844.79K1.31M
Total Assets£1.16M1.14M1.37M1.54M1.80M
Cash in Bank£104.15K19.03K120.58K298.69K503.51K
Total Liabilities£413.83K576.79K666.08K694.65K496.67K
Employees33300

ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED reported net assets of £1.31M for 2025. That compares with £844.79K in 2024, a change of 54.71%.

ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED reported total assets of £1.80M for 2025. That compares with £1.54M in 2024, a change of 17.16%.

ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED reported cash in bank of £503.51K for 2025. That compares with £298.69K in 2024, a change of 68.57%.

ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ALDERBROOK PROPERTIES (BIRMINGHAM) LIMITED's net assets rose by 85.3%, cash in bank rose by 318%, total assets rose by 31.5% and total liabilities fell by 25.4%. Net assets compounded at 36.1% a year across the two years to 2025, from £705.23K to £1.31M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

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.