ALFIECO LIMITED Financials
- Company number
- 08319259Copy
Copy - Registered office
- Zellig Reception Zellig, Gibb Street, Birmingham B9 4AT
- Incorporated
- 05/12/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.01%vs 20232023: £816.28K
Total Assets
1.04%vs 20232023: £23.26M
Cash in Bank
27.09%vs 20232023: £934.23K
Total Liabilities
-0.18%vs 20232023: £12.25M
Employees
+1vs 20232023: 6
In 2024, ALFIECO LIMITED reported net assets of £1.03M. The same filing shows total assets of £23.50M, cash in bank of £1.19M and total liabilities of £12.23M. Reported headcount was 7 in 2024. Cash in Bank rose from £934.23K in 2023 to £1.19M in 2024 (27.09%). 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
26.01%from £816.28K 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 ALFIECO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+70.8%vs 2022+30.7% a year compound (CAGR)
Cash in Bank
+57.5%vs 2022+25.5% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Net Assets+70.8%
£602.21K in 2022 to £1.03M in 2024
Every indicator Okredo holds for ALFIECO LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALFIECO 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
- 4.38%2024
- Liabilities to total assets
- 52.04%2024
- Cash to liabilities
- 9.71%2024
- Cash to total assets
- 5.05%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.
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 ALFIECO 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£ | 320.96K | 602.21K | 816.28K | 1.03M |
| Total Assets£ | 22.62M | – | 23.26M | 23.50M |
| Cash in Bank£ | 389.54K | 753.69K | 934.23K | 1.19M |
| Total Liabilities£ | 12.12M | – | 12.25M | 12.23M |
| Employees | 5 | 6 | 6 | 7 |
ALFIECO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALFIECO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALFIECO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALFIECO LIMITED report in 2024?
ALFIECO LIMITED reported net assets of £1.03M for 2024. That compares with £816.28K in 2023, a change of 26.01%.
What total assets did ALFIECO LIMITED report in 2024?
ALFIECO LIMITED reported total assets of £23.50M for 2024. That compares with £23.26M in 2023, a change of 1.04%.
What cash in bank did ALFIECO LIMITED report in 2024?
ALFIECO LIMITED reported cash in bank of £1.19M for 2024. That compares with £934.23K in 2023, a change of 27.09%.
How many people does ALFIECO LIMITED employ?
ALFIECO LIMITED reported 7 employees in 2024, compared with 6 in 2023.
How have ALFIECO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALFIECO LIMITED's net assets rose by 70.8%, cash in bank rose by 57.5% and employee numbers rose by 16.7%. Net assets compounded at 30.7% a year across the two years to 2024, from £602.21K to £1.03M. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of ALFIECO LIMITED financial data are available?
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.