ALDERFORD LAKE LTD Financials
- Company number
- 13922936CopyCopy
- Registered office
- Alderford Lake, Tilstock Road, Whitchurch, Shropshire SY13 3JQ
- Incorporated
- 17/02/2022
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
466.97%vs 20242024: £9.69K
Total Assets
11.69%vs 20242024: £1.08M
Cash in Bank
208.71%vs 20242024: £71.70K
Total Liabilities
6.15%vs 20242024: £836.18K
Employees
-11vs 20242024: 80
In 2025, ALDERFORD LAKE LTD reported net assets of £54.91K. The same filing shows total assets of £1.21M, cash in bank of £221.36K and total liabilities of £887.57K. Reported headcount was 69 in 2025. Cash in Bank rose from £71.70K in 2024 to £221.36K in 2025 (208.71%). Okredo holds filed figures for 2023–2025; 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
466.97%from £9.69K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALDERFORD LAKE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+278%vs 2023+94.5% a year compound (CAGR)
Cash in Bank
+114%vs 2023+46.2% a year compound (CAGR)
Total Assets
+8.5%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
-19.8%vs 2023-17Biggest increase
Net Assets+278%
£14.52K in 2023 to £54.91K in 2025
Biggest decrease
Employees-19.8%
86 in 2023 to 69 in 2025
ALDERFORD LAKE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ALDERFORD LAKE 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
- 4.55%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
- 73.56%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
- 24.94%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
- 18.35%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 ALDERFORD LAKE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 14.52K | 9.69K | 54.91K |
| Total Assets£ | 1.11M | 1.08M | 1.21M |
| Cash in Bank£ | 103.58K | 71.70K | 221.36K |
| Total Liabilities£ | 881.49K | 836.18K | 887.57K |
| Employees | 86 | 80 | 69 |
ALDERFORD LAKE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALDERFORD LAKE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ALDERFORD LAKE LTD reported net assets of £54.91K for 2025. That compares with £9.69K in 2024, a change of 466.97%.
ALDERFORD LAKE LTD reported total assets of £1.21M for 2025. That compares with £1.08M in 2024, a change of 11.69%.
ALDERFORD LAKE LTD reported cash in bank of £221.36K for 2025. That compares with £71.70K in 2024, a change of 208.71%.
ALDERFORD LAKE LTD reported 69 employees in 2025, compared with 80 in 2024.
Between 2023 and 2025, ALDERFORD LAKE LTD's net assets rose by 278%, cash in bank rose by 114%, total assets rose by 8.5% and total liabilities rose by 0.7%. Net assets compounded at 94.5% a year across the two years to 2025, from £14.52K to £54.91K. Reported headcount went from 86 in 2023 to 69 in 2025 (-17).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.