ALEXANDER MALTBY LIMITED Financials
- Company number
- 03039779CopyCopy
- Registered office
- 109 Saint Johns Hill, London, SW11 1SY
- Incorporated
- 30/03/1995
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.57%vs 20242024: £798.60K
Total Assets
10.44%vs 20242024: £3.58M
Cash in Bank
196.10K%vs 20242024: £245.00
Total Liabilities
16.68%vs 20242024: £2.75M
Employees
+7vs 20242024: 27
In 2025, ALEXANDER MALTBY LIMITED reported net assets of £714.19K. The same filing shows total assets of £3.95M, cash in bank of £480.68K and total liabilities of £3.20M. Reported headcount was 34 in 2025. Cash in Bank rose from £245.00 in 2024 to £480.68K in 2025 (196.10K%). 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
-10.57%from £798.60K 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 ALEXANDER MALTBY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
+196096%vs 2023+4329% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+12.9%vs 2023+6.3% a year compound (CAGR)
Employees
+25.9%vs 2023+7Biggest increase
Cash in Bank+196096%
£245.00 in 2023 to £480.68K in 2025
Biggest decrease
Net Assets-13.7%
£827.17K in 2023 to £714.19K in 2025
ALEXANDER MALTBY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ALEXANDER MALTBY 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
- 18.07%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
- 81.06%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
- 15.01%2025
- 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
- 12.16%2025
- 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 MALTBY LIMITED 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£ | 796.33K | 795.66K | 827.17K | 798.60K | 714.19K |
| Total Assets£ | 4.38M | 3.96M | 3.66M | 3.58M | 3.95M |
| Cash in Bank£ | 126.45K | 245.00 | 245.00 | 245.00 | 480.68K |
| Total Liabilities£ | 3.58M | 3.16M | 2.84M | 2.75M | 3.20M |
| Employees | 40 | 44 | 27 | 27 | 34 |
ALEXANDER MALTBY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALEXANDER MALTBY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALEXANDER MALTBY LIMITED reported net assets of £714.19K for 2025. That compares with £798.60K in 2024, a change of -10.57%.
ALEXANDER MALTBY LIMITED reported total assets of £3.95M for 2025. That compares with £3.58M in 2024, a change of 10.44%.
ALEXANDER MALTBY LIMITED reported cash in bank of £480.68K for 2025. That compares with £245.00 in 2024, a change of 196.10K%.
ALEXANDER MALTBY LIMITED reported 34 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, ALEXANDER MALTBY LIMITED's net assets fell by 13.7%, cash in bank rose by 196096%, total assets rose by 7.8% and total liabilities rose by 12.9%. Net assets contracted at 7.1% a year across the two years to 2025, from £827.17K to £714.19K. Reported headcount went from 27 in 2023 to 34 in 2025 (+7).
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.