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ALDREDS LIMITED Financials

Company number
04814471Copy
Copy
Registered office
Third Floor, 10 South Parade, Leeds, West Yorkshire LS1 5QS
Incorporated
30/06/2003

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£30.002025
-99.65%vs 2024

2024: £8.48K

Total Assets

£97.34K2025
39.40%vs 2024

2024: £69.83K

Cash in Bank

£1.91K2024
-64.27%vs 2023

2023: £5.33K

Total Liabilities

£97.31K2025
96.45%vs 2024

2024: £49.54K

Employees

62025
0vs 2024

2024: 6

In 2025, ALDREDS LIMITED reported net assets of £30.00. The same filing shows total assets of £97.34K, cash in bank of £1.91K and total liabilities of £97.31K. Reported headcount was 6 in 2025. Total Liabilities rose from £49.54K in 2024 to £97.31K in 2025 (96.45%). 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

£30.002025
-99.65%from £8.48K 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 ALDREDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.66K2023£30.002025
-99.5%vs 2023

-92.7% a year compound (CAGR)

Total Assets

£77.82K2023£97.34K2025
+25.1%vs 2023

+11.8% a year compound (CAGR)

Total Liabilities

£62.05K2023£97.31K2025
+56.8%vs 2023

+25.2% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Liabilities+56.8%

£62.05K in 2023 to £97.31K in 2025

Biggest decrease

Net Assets-99.5%

£5.66K in 2023 to £30.00 in 2025

ALDREDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALDREDS 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
0.03%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
99.97%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
3.85%2024
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
2.73%2024
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 ALDREDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.12K1.22K5.66K8.48K30.00
Total Assets£119.67K78.50K77.82K69.83K97.34K
Cash in Bank£12.39K2.15K5.33K1.91K–
Total Liabilities£104.81K65.78K62.05K49.54K97.31K
Employees77666

ALDREDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALDREDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALDREDS LIMITED reported net assets of £30.00 for 2025. That compares with £8.48K in 2024, a change of -99.65%.

ALDREDS LIMITED reported total assets of £97.34K for 2025. That compares with £69.83K in 2024, a change of 39.40%.

ALDREDS LIMITED reported cash in bank of £1.91K for 2024. That compares with £5.33K in 2023, a change of -64.27%.

ALDREDS LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, ALDREDS LIMITED's net assets fell by 99.5%, total assets rose by 25.1%, total liabilities rose by 56.8% and employee numbers was unchanged. Net assets contracted at 92.7% a year across the two years to 2025, from £5.66K to £30.00. Reported headcount went from 6 in 2023 to 6 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.