ALEGA LIMITED Financials
- Company number
- 03586233Copy
Copy - Registered office
- Ebenezer House, Rycroft, Newcastle, Staffordshire ST5 2BE
- Incorporated
- 24/06/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.63%vs 20222022: £2.73M
Total Assets
-1.74%vs 20222022: £3.57M
Cash in Bank
-9.92%vs 20222022: £39.69K
Total Liabilities
-9.45%vs 20222022: £836.88K
Employees
0vs 20222022: 3
In 2023, ALEGA LIMITED reported net assets of £2.75M. The same filing shows total assets of £3.50M, cash in bank of £35.75K and total liabilities of £757.79K. Reported headcount was 3 in 2023. Total Liabilities fell from £836.88K in 2022 to £757.79K in 2023 (-9.45%). Okredo holds filed figures for 2021–2023; 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
0.63%from £2.73M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALEGA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+96%vs 2021+40% a year compound (CAGR)
Cash in Bank
+46.7%vs 2021+21.1% a year compound (CAGR)
Total Assets
+68.8%vs 2021+29.9% a year compound (CAGR)
Total Liabilities
+12.3%vs 2021+6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+96%
£1.40M in 2021 to £2.75M in 2023
Every measure that changed in ALEGA LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALEGA 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
- 78.36%2023
- Liabilities to total assets
- 21.62%2023
- Cash to liabilities
- 4.72%2023
- Cash to total assets
- 1.02%2023
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 ALEGA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.40M | 2.73M | 2.75M |
| Total Assets£ | 2.08M | 3.57M | 3.50M |
| Cash in Bank£ | 24.37K | 39.69K | 35.75K |
| Total Liabilities£ | 674.86K | 836.88K | 757.79K |
| Employees | 3 | 3 | 3 |
ALEGA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALEGA LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALEGA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ALEGA LIMITED report in 2023?
ALEGA LIMITED reported net assets of £2.75M for 2023. That compares with £2.73M in 2022, a change of 0.63%.
What total assets did ALEGA LIMITED report in 2023?
ALEGA LIMITED reported total assets of £3.50M for 2023. That compares with £3.57M in 2022, a change of -1.74%.
What cash in bank did ALEGA LIMITED report in 2023?
ALEGA LIMITED reported cash in bank of £35.75K for 2023. That compares with £39.69K in 2022, a change of -9.92%.
How many people does ALEGA LIMITED employ?
ALEGA LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have ALEGA LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ALEGA LIMITED's net assets rose by 96%, cash in bank rose by 46.7%, total assets rose by 68.8% and total liabilities rose by 12.3%. Net assets compounded at 40% a year across the two years to 2023, from £1.40M to £2.75M. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of ALEGA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.