ALEPPO MERCHANT INN LTD Financials
- Company number
- 08974951Copy
Copy - Registered office
- Eagle House, 25 Severn Street, Welshpool, Powys SY21 7AD
- Incorporated
- 03/04/2014
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
137.98%vs 20242024: £34.69K
Total Assets
7.17%vs 20242024: £366.07K
Cash in Bank
36.83%vs 20242024: £42.40K
Total Liabilities
-6.53%vs 20242024: £331.38K
Employees
+1vs 20242024: 31
In 2025, ALEPPO MERCHANT INN LTD reported net assets of £82.55K. The same filing shows total assets of £392.30K, cash in bank of £58.01K and total liabilities of £309.75K. Reported headcount was 32 in 2025. Net Assets rose from £34.69K in 2024 to £82.55K in 2025 (137.98%). 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
137.98%from £34.69K 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 ALEPPO MERCHANT INN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+126%vs 2023+50.3% a year compound (CAGR)
Cash in Bank
-4%vs 2023-2% a year compound (CAGR)
Total Assets
+1.9%vs 2023+1% a year compound (CAGR)
Total Liabilities
-11.1%vs 2023-5.7% a year compound (CAGR)
Employees
+129%vs 2023+18Biggest increase
Employees+129%
14 in 2023 to 32 in 2025
Biggest decrease
Total Liabilities-11.1%
£348.37K in 2023 to £309.75K in 2025
ALEPPO MERCHANT INN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ALEPPO MERCHANT INN 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
- 21.04%2025
- Liabilities to total assets
- 78.96%2025
- Cash to liabilities
- 18.73%2025
- Cash to total assets
- 14.79%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.
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 ALEPPO MERCHANT INN 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£ | 6.41K | 14.02K | 36.54K | 34.69K | 82.55K |
| Total Assets£ | 367.40K | 368.30K | 384.91K | 366.07K | 392.30K |
| Cash in Bank£ | 41.16K | 34.60K | 60.46K | 42.40K | 58.01K |
| Total Liabilities£ | 361.00K | 354.28K | 348.37K | 331.38K | 309.75K |
| Employees | 22 | 22 | 14 | 31 | 32 |
ALEPPO MERCHANT INN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALEPPO MERCHANT INN LTD filed financial statements?
Yes. Okredo holds filed figures for ALEPPO MERCHANT INN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALEPPO MERCHANT INN LTD report in 2025?
ALEPPO MERCHANT INN LTD reported net assets of £82.55K for 2025. That compares with £34.69K in 2024, a change of 137.98%.
What total assets did ALEPPO MERCHANT INN LTD report in 2025?
ALEPPO MERCHANT INN LTD reported total assets of £392.30K for 2025. That compares with £366.07K in 2024, a change of 7.17%.
What cash in bank did ALEPPO MERCHANT INN LTD report in 2025?
ALEPPO MERCHANT INN LTD reported cash in bank of £58.01K for 2025. That compares with £42.40K in 2024, a change of 36.83%.
How many people does ALEPPO MERCHANT INN LTD employ?
ALEPPO MERCHANT INN LTD reported 32 employees in 2025, compared with 31 in 2024.
How have ALEPPO MERCHANT INN LTD financials changed over the last 3 years?
Between 2023 and 2025, ALEPPO MERCHANT INN LTD's net assets rose by 126%, cash in bank fell by 4%, total assets rose by 1.9% and total liabilities fell by 11.1%. Net assets compounded at 50.3% a year across the two years to 2025, from £36.54K to £82.55K. Reported headcount went from 14 in 2023 to 32 in 2025 (+18).
Which years of ALEPPO MERCHANT INN 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.