ALFA CHEMICALS LIMITED Financials
- Company number
- 01254437CopyCopy
- Registered office
- Arc House, Terrace Road South, Binfield Bracknell, Berkshire RG42 4PZ
- Incorporated
- 12/04/1976
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2.14%vs 20242024: £4.48M
Total Assets
0.24%vs 20242024: £6.55M
Cash in Bank
-16.38%vs 20242024: £1.95M
Total Liabilities
-5.14%vs 20242024: £1.98M
Employees
+2vs 20242024: 39
In 2025, ALFA CHEMICALS LIMITED reported net assets of £4.58M. The same filing shows total assets of £6.57M, cash in bank of £1.63M and total liabilities of £1.88M. Reported headcount was 41 in 2025. Cash in Bank fell from £1.95M in 2024 to £1.63M in 2025 (-16.38%). Okredo holds filed figures for 2023–2025; 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
2.14%from £4.48M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALFA CHEMICALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Cash in Bank
-27.4%vs 2023-14.8% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-25.5%vs 2023-13.7% a year compound (CAGR)
Employees
+10.8%vs 2023+4Biggest increase
Employees+10.8%
37 in 2023 to 41 in 2025
Biggest decrease
Cash in Bank-27.4%
£2.24M in 2023 to £1.63M in 2025
ALFA CHEMICALS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALFA CHEMICALS 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
- 69.68%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
- 28.57%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
- 86.81%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
- 24.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £462.86K2025
- 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 ALFA CHEMICALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.08M | 4.48M | 4.58M |
| Total Assets£ | 7.71M | 6.55M | 6.57M |
| Cash in Bank£ | 2.24M | 1.95M | 1.63M |
| Total Liabilities£ | 2.52M | 1.98M | 1.88M |
| Employees | 37 | 39 | 41 |
ALFA CHEMICALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALFA CHEMICALS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ALFA CHEMICALS LIMITED reported net assets of £4.58M for 2025. That compares with £4.48M in 2024, a change of 2.14%.
ALFA CHEMICALS LIMITED reported total assets of £6.57M for 2025. That compares with £6.55M in 2024, a change of 0.24%.
ALFA CHEMICALS LIMITED reported cash in bank of £1.63M for 2025. That compares with £1.95M in 2024, a change of -16.38%.
ALFA CHEMICALS LIMITED reported 41 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, ALFA CHEMICALS LIMITED's net assets fell by 9.9%, cash in bank fell by 27.4%, total assets fell by 14.9% and total liabilities fell by 25.5%. Net assets contracted at 5.1% a year across the two years to 2025, from £5.08M to £4.58M. Reported headcount went from 37 in 2023 to 41 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.