Active

ALHAYAT LANGUAGES LTD Financials

Company number
07388525Copy
Copy
Registered office
84-86 Cambridge House Randal Street, Blackburn BB1 7LG
Incorporated
27/09/2010

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£96.66K2023
59.61%vs 2022

2022: £60.56K

Total Assets

£16.31K2023
-47.02%vs 2022

2022: £30.77K

Total Liabilities

£-92.46K2023
-129.11%vs 2022

2022: £-40.35K

Employees

102023
-6vs 2022

2022: 16

In 2023, ALHAYAT LANGUAGES LTD reported net assets of £96.66K. The same filing shows total assets of £16.31K and total liabilities of £-92.46K. Reported headcount was 10 in 2023. Total Liabilities fell from £-40.35K in 2022 to £-92.46K in 2023 (-129.11%). Okredo holds filed figures for 2021–2023; 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

£96.66K2023
59.61%from £60.56K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ALHAYAT LANGUAGES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£40.42K2021£96.66K2023
+139%vs 2021

+54.6% a year compound (CAGR)

Total Assets

£43.78K2021£16.31K2023
-62.8%vs 2021

-39% a year compound (CAGR)

Total Liabilities

£3.36K2021£-92.46K2023
-2852%vs 2021

Employees

162021102023
-37.5%vs 2021-6

Biggest increase

Net Assets+139%

£40.42K in 2021 to £96.66K in 2023

Biggest decrease

Total Liabilities-2852%

£3.36K in 2021 to £-92.46K in 2023

ALHAYAT LANGUAGES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALHAYAT LANGUAGES 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
592.85%2023
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
-567.03%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALHAYAT LANGUAGES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£40.42K60.56K96.66K
Total Assets£43.78K30.77K16.31K
Cash in Bank£–––
Total Liabilities£3.36K-40.35K-92.46K
Employees161610

ALHAYAT LANGUAGES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALHAYAT LANGUAGES LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

ALHAYAT LANGUAGES LTD reported net assets of £96.66K for 2023. That compares with £60.56K in 2022, a change of 59.61%.

ALHAYAT LANGUAGES LTD reported total assets of £16.31K for 2023. That compares with £30.77K in 2022, a change of -47.02%.

ALHAYAT LANGUAGES LTD reported total liabilities of £-92.46K for 2023. That compares with £-40.35K in 2022, a change of -129.11%.

ALHAYAT LANGUAGES LTD reported 10 employees in 2023, compared with 16 in 2022.

Between 2021 and 2023, ALHAYAT LANGUAGES LTD's net assets rose by 139%, total assets fell by 62.8%, total liabilities fell by 2852% and employee numbers fell by 37.5%. Net assets compounded at 54.6% a year across the two years to 2023, from £40.42K to £96.66K. Reported headcount went from 16 in 2021 to 10 in 2023 (-6).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.