ALFRED LLOYD LTD Financials
- Company number
- 11014035Copy
Copy - Registered office
- Blacksmith Arms Cudham Lane South, Cudham, Sevenoaks TN14 7QB
- Incorporated
- 16/10/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.52%vs 20242024: £-229.65K
Total Assets
-6.36%vs 20242024: £267.41K
Cash in Bank
181.31%vs 20242024: £1.69K
Total Liabilities
19.96%vs 20242024: £371.17K
Employees
-1vs 20242024: 14
In 2025, ALFRED LLOYD LTD reported net assets of £-311.22K. The same filing shows total assets of £250.40K, cash in bank of £4.74K and total liabilities of £445.27K. Reported headcount was 13 in 2025. Net Assets fell from £-229.65K in 2024 to £-311.22K in 2025 (-35.52%). 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
-35.52%from £-229.65K 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 ALFRED LLOYD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Assets
-13.9%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
+33.8%vs 2023+15.7% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Total Liabilities+33.8%
£332.73K in 2023 to £445.27K in 2025
Biggest decrease
Total Assets-13.9%
£290.71K in 2023 to £250.40K in 2025
ALFRED LLOYD 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALFRED LLOYD 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
- -124.29%2025
- Liabilities to total assets
- 177.82%2025
- Cash to liabilities
- 1.06%2025
- Cash to total assets
- 1.89%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 ALFRED LLOYD 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£ | -130.53K | -144.58K | -177.38K | -229.65K | -311.22K |
| Total Assets£ | 334.36K | 299.12K | 290.71K | 267.41K | 250.40K |
| Cash in Bank£ | 20.70K | 1.91K | 5.13K | 1.69K | 4.74K |
| Total Liabilities£ | 314.32K | 299.91K | 332.73K | 371.17K | 445.27K |
| Employees | 11 | 12 | 14 | 14 | 13 |
ALFRED LLOYD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALFRED LLOYD LTD filed financial statements?
Yes. Okredo holds filed figures for ALFRED LLOYD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALFRED LLOYD LTD report in 2025?
ALFRED LLOYD LTD reported net assets of £-311.22K for 2025. That compares with £-229.65K in 2024, a change of -35.52%.
What total assets did ALFRED LLOYD LTD report in 2025?
ALFRED LLOYD LTD reported total assets of £250.40K for 2025. That compares with £267.41K in 2024, a change of -6.36%.
What cash in bank did ALFRED LLOYD LTD report in 2025?
ALFRED LLOYD LTD reported cash in bank of £4.74K for 2025. That compares with £1.69K in 2024, a change of 181.31%.
How many people does ALFRED LLOYD LTD employ?
ALFRED LLOYD LTD reported 13 employees in 2025, compared with 14 in 2024.
How have ALFRED LLOYD LTD financials changed over the last 3 years?
Between 2023 and 2025, ALFRED LLOYD LTD's cash in bank fell by 7.5%, total assets fell by 13.9%, total liabilities rose by 33.8% and employee numbers fell by 7.1%. Cash in bank contracted at 3.8% a year across the two years to 2025, from £5.13K to £4.74K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
Which years of ALFRED LLOYD 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.