ALI-MAK INVESTMENTS LIMITED Financials
- Company number
- 12173085Copy
Copy - Registered office
- 21 Nedham Street, Leicester, Leicestershire LE2 0HD
- Incorporated
- 26/08/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
976.04%vs 20242024: £-5.40K
Total Assets
7.06%vs 20242024: £373.05K
Cash in Bank
210.69%vs 20242024: £4.54K
Total Liabilities
-6.95%vs 20242024: £378.44K
Employees
0vs 20242024: 3
In 2025, ALI-MAK INVESTMENTS LIMITED reported net assets of £47.27K. The same filing shows total assets of £399.40K, cash in bank of £14.10K and total liabilities of £352.13K. Reported headcount was 3 in 2025. Net Assets rose from £-5.40K in 2024 to £47.27K in 2025 (976.04%). 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
976.04%from £-5.40K 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 ALI-MAK INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+36.9%vs 2023+17% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-10.8%vs 2023-5.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+36.9%
£10.30K in 2023 to £14.10K in 2025
Biggest decrease
Total Liabilities-10.8%
£394.58K in 2023 to £352.13K in 2025
ALI-MAK INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ALI-MAK INVESTMENTS 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
- 11.84%2025
- Liabilities to total assets
- 88.16%2025
- Cash to liabilities
- 4.00%2025
- Cash to total assets
- 3.53%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 ALI-MAK INVESTMENTS 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£ | -40.09K | -25.89K | -20.16K | -5.40K | 47.27K |
| Total Assets£ | 368.31K | 373.16K | 374.41K | 373.05K | 399.40K |
| Cash in Bank£ | 3.99K | 10.55K | 10.30K | 4.54K | 14.10K |
| Total Liabilities£ | 408.40K | 399.04K | 394.58K | 378.44K | 352.13K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ALI-MAK INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALI-MAK INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALI-MAK INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALI-MAK INVESTMENTS LIMITED report in 2025?
ALI-MAK INVESTMENTS LIMITED reported net assets of £47.27K for 2025. That compares with £-5.40K in 2024, a change of 976.04%.
What total assets did ALI-MAK INVESTMENTS LIMITED report in 2025?
ALI-MAK INVESTMENTS LIMITED reported total assets of £399.40K for 2025. That compares with £373.05K in 2024, a change of 7.06%.
What cash in bank did ALI-MAK INVESTMENTS LIMITED report in 2025?
ALI-MAK INVESTMENTS LIMITED reported cash in bank of £14.10K for 2025. That compares with £4.54K in 2024, a change of 210.69%.
How many people does ALI-MAK INVESTMENTS LIMITED employ?
ALI-MAK INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ALI-MAK INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALI-MAK INVESTMENTS LIMITED's cash in bank rose by 36.9%, total assets rose by 6.7%, total liabilities fell by 10.8% and employee numbers was unchanged. Cash in bank compounded at 17% a year across the two years to 2025, from £10.30K to £14.10K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ALI-MAK INVESTMENTS LIMITED 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.