ALFAHOLICS LTD Financials
- Company number
- 03850063Copy
Copy - Registered office
- Unit 12 Hither Green Industrial Estate, Clevedon, Bristol BS21 6XU
- Incorporated
- 29/09/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.05%vs 20242024: £1.53M
Total Assets
11.09%vs 20242024: £6.04M
Cash in Bank
32.30%vs 20242024: £2.25M
Total Liabilities
21.63%vs 20242024: £4.51M
Employees
+1vs 20242024: 14
In 2025, ALFAHOLICS LTD reported net assets of £1.22M. The same filing shows total assets of £6.71M, cash in bank of £2.98M and total liabilities of £5.49M. Reported headcount was 15 in 2025. Total Liabilities rose from £4.51M in 2024 to £5.49M in 2025 (21.63%). 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
-20.05%from £1.53M 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 ALFAHOLICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2023-12.2% a year compound (CAGR)
Cash in Bank
+70.4%vs 2023+30.6% a year compound (CAGR)
Total Assets
+26%vs 2023+12.3% a year compound (CAGR)
Total Liabilities
+83.2%vs 2023+35.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+83.2%
£3.00M in 2023 to £5.49M in 2025
Biggest decrease
Net Assets-22.8%
£1.58M in 2023 to £1.22M in 2025
ALFAHOLICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ALFAHOLICS 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
- 18.21%2025
- Liabilities to total assets
- 81.79%2025
- Cash to liabilities
- 54.26%2025
- Cash to total assets
- 44.38%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 ALFAHOLICS 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£ | 2.74M | 2.17M | 1.58M | 1.53M | 1.22M |
| Total Assets£ | 6.25M | 5.83M | 5.33M | 6.04M | 6.71M |
| Cash in Bank£ | 2.68M | 2.07M | 1.75M | 2.25M | 2.98M |
| Total Liabilities£ | 2.88M | 2.99M | 3.00M | 4.51M | 5.49M |
| Employees | 14 | 14 | 15 | 14 | 15 |
ALFAHOLICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALFAHOLICS LTD filed financial statements?
Yes. Okredo holds filed figures for ALFAHOLICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALFAHOLICS LTD report in 2025?
ALFAHOLICS LTD reported net assets of £1.22M for 2025. That compares with £1.53M in 2024, a change of -20.05%.
What total assets did ALFAHOLICS LTD report in 2025?
ALFAHOLICS LTD reported total assets of £6.71M for 2025. That compares with £6.04M in 2024, a change of 11.09%.
What cash in bank did ALFAHOLICS LTD report in 2025?
ALFAHOLICS LTD reported cash in bank of £2.98M for 2025. That compares with £2.25M in 2024, a change of 32.30%.
How many people does ALFAHOLICS LTD employ?
ALFAHOLICS LTD reported 15 employees in 2025, compared with 14 in 2024.
How have ALFAHOLICS LTD financials changed over the last 3 years?
Between 2023 and 2025, ALFAHOLICS LTD's net assets fell by 22.8%, cash in bank rose by 70.4%, total assets rose by 26% and total liabilities rose by 83.2%. Net assets contracted at 12.2% a year across the two years to 2025, from £1.58M to £1.22M. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of ALFAHOLICS 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.