ALFATRADE & SERVICES LIMITED Financials
- Company number
- 03060606CopyCopy
- Industry
- Agents involved in the sale of fuels ores metals and industrial chemicals (46.12 - SIC 2007)
- Registered office
- 10 London Mews, London W2 1HY
- Incorporated
- 24/05/1995
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.35%vs 20242024: £2.51M
Total Assets
-39.77%vs 20242024: £5.97M
Cash in Bank
-37.99%vs 20242024: £5.28M
Total Liabilities
-68.69%vs 20242024: £3.48M
Employees
-2vs 20242024: 3
In 2025, ALFATRADE & SERVICES LIMITED reported net assets of £2.51M. The same filing shows total assets of £3.60M, cash in bank of £3.28M and total liabilities of £1.09M. Reported headcount was 1 in 2025. Total Liabilities fell from £3.48M in 2024 to £1.09M in 2025 (-68.69%). 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
0.35%from £2.51M 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 ALFATRADE & SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.5% a year compound (CAGR)
Total Assets
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Liabilities
-61.7%vs 2023-38.1% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Net Assets+2.3%
£2.46M in 2023 to £2.51M in 2025
Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
ALFATRADE & SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALFATRADE & SERVICES 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
- 69.90%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
- 30.28%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
- 300.80%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
- 91.10%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 ALFATRADE & SERVICES 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£ | 2.08M | 2.28M | 2.46M | 2.51M | 2.51M |
| Total Assets£ | 5.35M | 5.80M | 5.29M | 5.97M | 3.60M |
| Cash in Bank£ | 4.41M | 3.65M | 4.93M | 5.28M | 3.28M |
| Total Liabilities£ | 3.27M | 3.52M | 2.84M | 3.48M | 1.09M |
| Employees | 3 | 3 | 3 | 3 | 1 |
ALFATRADE & SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALFATRADE & SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALFATRADE & SERVICES LIMITED reported net assets of £2.51M for 2025. That compares with £2.51M in 2024, a change of 0.35%.
ALFATRADE & SERVICES LIMITED reported total assets of £3.60M for 2025. That compares with £5.97M in 2024, a change of -39.77%.
ALFATRADE & SERVICES LIMITED reported cash in bank of £3.28M for 2025. That compares with £5.28M in 2024, a change of -37.99%.
ALFATRADE & SERVICES LIMITED reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, ALFATRADE & SERVICES LIMITED's net assets rose by 2.3%, cash in bank fell by 33.5%, total assets fell by 31.9% and total liabilities fell by 61.7%. Net assets compounded at 1.2% a year across the two years to 2025, from £2.46M to £2.51M. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.