ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED Financials
- Company number
- 04995872Copy
Copy - Registered office
- Clwyd House 3c Clwyd Street, Ruthin, Denbighshire LL15 1HF
- Incorporated
- 15/12/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.56%vs 20242024: £113.37K
Total Assets
1.76%vs 20242024: £242.56K
Cash in Bank
-22.19%vs 20242024: £141.27K
Total Liabilities
-27.91%vs 20242024: £129.16K
Employees
+1vs 20242024: 5
In 2025, ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED reported net assets of £153.68K. The same filing shows total assets of £246.82K, cash in bank of £109.92K and total liabilities of £93.11K. Reported headcount was 6 in 2025. Net Assets rose from £113.37K in 2024 to £153.68K in 2025 (35.56%). 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
35.56%from £113.37K 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 ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Assets
+14.4%vs 2023+7% a year compound (CAGR)
Total Liabilities
-1.6%vs 2023-0.8% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Employees+50%
4 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-12.6%
£125.70K in 2023 to £109.92K in 2025
ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT 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
- 62.26%2025
- Liabilities to total assets
- 37.72%2025
- Cash to liabilities
- 118.05%2025
- Cash to total assets
- 44.53%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 ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 102.82K | 120.99K | 113.37K | 153.68K |
| Total Assets£ | 210.82K | 215.70K | 242.56K | 246.82K |
| Cash in Bank£ | – | 125.70K | 141.27K | 109.92K |
| Total Liabilities£ | 108.00K | 94.67K | 129.16K | 93.11K |
| Employees | 4 | 4 | 5 | 6 |
ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED report in 2025?
ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED reported net assets of £153.68K for 2025. That compares with £113.37K in 2024, a change of 35.56%.
What total assets did ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED report in 2025?
ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED reported total assets of £246.82K for 2025. That compares with £242.56K in 2024, a change of 1.76%.
What cash in bank did ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED report in 2025?
ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED reported cash in bank of £109.92K for 2025. That compares with £141.27K in 2024, a change of -22.19%.
How many people does ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED employ?
ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED's net assets rose by 27%, cash in bank fell by 12.6%, total assets rose by 14.4% and total liabilities fell by 1.6%. Net assets compounded at 12.7% a year across the two years to 2025, from £120.99K to £153.68K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of ALINGTON RUTHIN STOCKBROKERS AND INVESTMENT MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.