ALI'S LOUNGE LTD Financials
- Company number
- 13212964Copy
Copy - Registered office
- 439 Doncaster Road, Crofton, Wakefield WF4 1RP
- Incorporated
- 19/02/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
39.87%vs 20242024: £918.00
Total Assets
11.28%vs 20242024: £9.85K
Cash in Bank
352.13%vs 20242024: £188.00
Total Liabilities
8.34%vs 20242024: £8.93K
Employees
0vs 20242024: 6
In 2025, ALI'S LOUNGE LTD reported net assets of £1.28K. The same filing shows total assets of £10.96K, cash in bank of £850.00 and total liabilities of £9.68K. Reported headcount was 6 in 2025. Total Assets rose from £9.85K in 2024 to £10.96K in 2025 (11.28%). Okredo holds filed figures for 2022–2025; 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
39.87%from £918.00 in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALI'S LOUNGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+140%vs 2023+54.9% a year compound (CAGR)
Cash in Bank
+478%vs 2023+140% a year compound (CAGR)
Total Assets
-9.5%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-16.4%vs 2023-8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+478%
£147.00 in 2023 to £850.00 in 2025
Biggest decrease
Total Liabilities-16.4%
£11.58K in 2023 to £9.68K in 2025
ALI'S LOUNGE LTD'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'S LOUNGE 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
- 11.71%2025
- Liabilities to total assets
- 88.29%2025
- Cash to liabilities
- 8.78%2025
- Cash to total assets
- 7.75%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'S LOUNGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 322.00 | 535.00 | 918.00 | 1.28K |
| Total Assets£ | 10.78K | 12.12K | 9.85K | 10.96K |
| Cash in Bank£ | 1.81K | 147.00 | 188.00 | 850.00 |
| Total Liabilities£ | 10.46K | 11.58K | 8.93K | 9.68K |
| Employees | 6 | 6 | 6 | 6 |
ALI'S LOUNGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALI'S LOUNGE LTD filed financial statements?
Yes. Okredo holds filed figures for ALI'S LOUNGE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALI'S LOUNGE LTD report in 2025?
ALI'S LOUNGE LTD reported net assets of £1.28K for 2025. That compares with £918.00 in 2024, a change of 39.87%.
What total assets did ALI'S LOUNGE LTD report in 2025?
ALI'S LOUNGE LTD reported total assets of £10.96K for 2025. That compares with £9.85K in 2024, a change of 11.28%.
What cash in bank did ALI'S LOUNGE LTD report in 2025?
ALI'S LOUNGE LTD reported cash in bank of £850.00 for 2025. That compares with £188.00 in 2024, a change of 352.13%.
How many people does ALI'S LOUNGE LTD employ?
ALI'S LOUNGE LTD reported 6 employees in 2025, compared with 6 in 2024.
How have ALI'S LOUNGE LTD financials changed over the last 3 years?
Between 2023 and 2025, ALI'S LOUNGE LTD's net assets rose by 140%, cash in bank rose by 478%, total assets fell by 9.5% and total liabilities fell by 16.4%. Net assets compounded at 54.9% a year across the two years to 2025, from £535.00 to £1.28K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of ALI'S LOUNGE LTD financial data are available?
Okredo holds reported figures for the years 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.