ALDERILL LTD Financials
- Company number
- 10912037Copy
Copy - Registered office
- West End Cottage, Eaglesfield, Cockermouth, Cumbria CA13 0SF
- Incorporated
- 11/08/2017
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
-22.85%vs 20242024: £-13.17K
Total Assets
-94.17%vs 20242024: £1.71K
Total Liabilities
9.37%vs 20242024: £14.88K
Employees
0vs 20242024: 3
In 2025, ALDERILL LTD reported net assets of £-16.18K. The same filing shows total assets of £100.00 and total liabilities of £16.28K. Reported headcount was 3 in 2025. Net Assets fell from £-13.17K in 2024 to £-16.18K in 2025 (-22.85%). 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
-22.85%from £-13.17K 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 ALDERILL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-99%vs 2023-89.8% a year compound (CAGR)
Total Liabilities
-3.8%vs 2023-1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-99%
£9.66K in 2023 to £100.00 in 2025
Every measure that changed in ALDERILL LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALDERILL 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
- -16,179.00%2025
- Liabilities to total assets
- 16,279.00%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALDERILL LTD 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£ | -8.63K | 1.93K | -7.26K | -13.17K | -16.18K |
| Total Assets£ | 18.39K | – | 9.66K | 1.71K | 100.00 |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 27.03K | – | 16.93K | 14.88K | 16.28K |
| Employees | 2 | 1 | 3 | 3 | 3 |
ALDERILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALDERILL LTD filed financial statements?
Yes. Okredo holds filed figures for ALDERILL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ALDERILL LTD report in 2025?
ALDERILL LTD reported net assets of £-16.18K for 2025. That compares with £-13.17K in 2024, a change of -22.85%.
What total assets did ALDERILL LTD report in 2025?
ALDERILL LTD reported total assets of £100.00 for 2025. That compares with £1.71K in 2024, a change of -94.17%.
What total liabilities did ALDERILL LTD report in 2025?
ALDERILL LTD reported total liabilities of £16.28K for 2025. That compares with £14.88K in 2024, a change of 9.37%.
How many people does ALDERILL LTD employ?
ALDERILL LTD reported 3 employees in 2025, compared with 3 in 2024.
How have ALDERILL LTD financials changed over the last 3 years?
Between 2023 and 2025, ALDERILL LTD's total assets fell by 99%, total liabilities fell by 3.8% and employee numbers was unchanged. Total assets contracted at 89.8% a year across the two years to 2025, from £9.66K to £100.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ALDERILL LTD 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.