ALEXANDER KOBRIN LIMITED Financials
- Company number
- 04245577CopyCopy
- Registered office
- Unit 317 India Mill Business Centre, Darwen, Lancashire BB3 1AE
- Incorporated
- 03/07/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
62.65%vs 20232023: £308.55K
Total Assets
33.76%vs 20232023: £626.48K
Cash in Bank
49.84%vs 20232023: £369.70K
Total Liabilities
16.84%vs 20232023: £211.09K
Employees
0vs 20232023: 14
In 2024, ALEXANDER KOBRIN LIMITED reported net assets of £501.87K. The same filing shows total assets of £837.96K, cash in bank of £553.97K and total liabilities of £246.65K. Reported headcount was 14 in 2024. Total Assets rose from £626.48K in 2023 to £837.96K in 2024 (33.76%). 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
62.65%from £308.55K 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 ALEXANDER KOBRIN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+104%vs 2022+42.7% a year compound (CAGR)
Cash in Bank
+83.7%vs 2022+35.5% a year compound (CAGR)
Total Assets
+54.7%vs 2022+24.4% a year compound (CAGR)
Total Liabilities
+20.2%vs 2022+9.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+104%
£246.61K in 2022 to £501.87K in 2024
Every measure that changed in ALEXANDER KOBRIN LIMITED's filings between 2022 and 2024 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 ALEXANDER KOBRIN 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
- 59.89%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
- 29.43%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
- 224.60%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
- 66.11%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 ALEXANDER KOBRIN 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£ | 76.64K | 246.61K | 308.55K | 501.87K |
| Total Assets£ | 399.16K | 541.54K | 626.48K | 837.96K |
| Cash in Bank£ | 178.74K | 301.51K | 369.70K | 553.97K |
| Total Liabilities£ | 237.89K | 205.25K | 211.09K | 246.65K |
| Employees | 14 | 14 | 14 | 14 |
ALEXANDER KOBRIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALEXANDER KOBRIN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALEXANDER KOBRIN LIMITED reported net assets of £501.87K for 2024. That compares with £308.55K in 2023, a change of 62.65%.
ALEXANDER KOBRIN LIMITED reported total assets of £837.96K for 2024. That compares with £626.48K in 2023, a change of 33.76%.
ALEXANDER KOBRIN LIMITED reported cash in bank of £553.97K for 2024. That compares with £369.70K in 2023, a change of 49.84%.
ALEXANDER KOBRIN LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, ALEXANDER KOBRIN LIMITED's net assets rose by 104%, cash in bank rose by 83.7%, total assets rose by 54.7% and total liabilities rose by 20.2%. Net assets compounded at 42.7% a year across the two years to 2024, from £246.61K to £501.87K. Reported headcount went from 14 in 2022 to 14 in 2024.
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.