ALEIDO UK LIMITED Financials
- Company number
- 06132347CopyCopy
- Registered office
- Lake View House, Wilton Drive, Warwick, Warwickshire CV34 6RG
- Incorporated
- 01/03/2007
Company snapshot
- Status
- Active
- Employees
- 103 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.47%vs 20232023: £3.73M
Total Assets
-18.13%vs 20232023: £5.25M
Cash in Bank
220.17%vs 20232023: £500.75K
Total Liabilities
-0.82%vs 20232023: £989.86K
Employees
+9vs 20232023: 94
In 2024, ALEIDO UK LIMITED reported net assets of £2.97M. The same filing shows total assets of £4.30M, cash in bank of £1.60M and total liabilities of £981.73K. Reported headcount was 103 in 2024. Cash in Bank rose from £500.75K in 2023 to £1.60M in 2024 (220.17%). Okredo holds filed figures for 2021–2024; 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
-20.47%from £3.73M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALEIDO UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Cash in Bank
+262299%vs 2022+5022% a year compound (CAGR)
Total Assets
-8.8%vs 2022-4.5% a year compound (CAGR)
Total Liabilities
-33.4%vs 2022-18.4% a year compound (CAGR)
Employees
+14.4%vs 2022+13Biggest increase
Cash in Bank+262299%
£611.00 in 2022 to £1.60M in 2024
Biggest decrease
Total Liabilities-33.4%
£1.48M in 2022 to £981.73K in 2024
ALEIDO UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALEIDO UK 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
- 69.02%2024
- 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
- 22.82%2024
- 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
- 163.31%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
- 37.27%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £93.44K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALEIDO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.77M | 2.52M | 3.73M | 2.97M |
| Total Assets£ | 5.51M | 4.72M | 5.25M | 4.30M |
| Cash in Bank£ | 413.16K | 611.00 | 500.75K | 1.60M |
| Total Liabilities£ | 1.86M | 1.48M | 989.86K | 981.73K |
| Employees | 112 | 90 | 94 | 103 |
ALEIDO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALEIDO UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALEIDO UK LIMITED reported net assets of £2.97M for 2024. That compares with £3.73M in 2023, a change of -20.47%.
ALEIDO UK LIMITED reported total assets of £4.30M for 2024. That compares with £5.25M in 2023, a change of -18.13%.
ALEIDO UK LIMITED reported cash in bank of £1.60M for 2024. That compares with £500.75K in 2023, a change of 220.17%.
ALEIDO UK LIMITED reported 103 employees in 2024, compared with 94 in 2023.
Between 2022 and 2024, ALEIDO UK LIMITED's net assets rose by 17.7%, cash in bank rose by 262299%, total assets fell by 8.8% and total liabilities fell by 33.4%. Net assets compounded at 8.5% a year across the two years to 2024, from £2.52M to £2.97M. Reported headcount went from 90 in 2022 to 103 in 2024 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.