ALIUM GROUP LIMITED Financials
- Company number
- 10778331Copy
Copy - Registered office
- 8-10 Whiteladies Road, Bristol, Bristol BS8 1PD
- Incorporated
- 18/05/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.80%vs 20232023: £131.91K
Total Assets
-9.75%vs 20232023: £333.68K
Cash in Bank
-40.57%vs 20232023: £91.64K
Total Liabilities
-10.37%vs 20232023: £201.78K
Employees
+1vs 20232023: 6
In 2024, ALIUM GROUP LIMITED reported net assets of £120.30K. The same filing shows total assets of £301.14K, cash in bank of £54.46K and total liabilities of £180.85K. Reported headcount was 7 in 2024. Cash in Bank fell from £91.64K in 2023 to £54.46K in 2024 (-40.57%). Okredo holds filed figures for 2021–2024; 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
-8.80%from £131.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALIUM GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
-44.9%vs 2022-25.8% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
+6.2%vs 2022+3.1% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Employees+75%
4 in 2022 to 7 in 2024
Biggest decrease
Cash in Bank-44.9%
£98.89K in 2022 to £54.46K in 2024
ALIUM GROUP LIMITED's filings pull in both directions between 2022 and 2024. 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 ALIUM GROUP 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
- 39.95%2024
- Liabilities to total assets
- 60.05%2024
- Cash to liabilities
- 30.11%2024
- Cash to total assets
- 18.08%2024
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 ALIUM GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 49.42K | 114.86K | 131.91K | 120.30K |
| Total Assets£ | 256.48K | 285.15K | 333.68K | 301.14K |
| Cash in Bank£ | 92.95K | 98.89K | 91.64K | 54.46K |
| Total Liabilities£ | 207.06K | 170.29K | 201.78K | 180.85K |
| Employees | 4 | 4 | 6 | 7 |
ALIUM GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALIUM GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALIUM GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALIUM GROUP LIMITED report in 2024?
ALIUM GROUP LIMITED reported net assets of £120.30K for 2024. That compares with £131.91K in 2023, a change of -8.80%.
What total assets did ALIUM GROUP LIMITED report in 2024?
ALIUM GROUP LIMITED reported total assets of £301.14K for 2024. That compares with £333.68K in 2023, a change of -9.75%.
What cash in bank did ALIUM GROUP LIMITED report in 2024?
ALIUM GROUP LIMITED reported cash in bank of £54.46K for 2024. That compares with £91.64K in 2023, a change of -40.57%.
How many people does ALIUM GROUP LIMITED employ?
ALIUM GROUP LIMITED reported 7 employees in 2024, compared with 6 in 2023.
How have ALIUM GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALIUM GROUP LIMITED's net assets rose by 4.7%, cash in bank fell by 44.9%, total assets rose by 5.6% and total liabilities rose by 6.2%. Net assets compounded at 2.3% a year across the two years to 2024, from £114.86K to £120.30K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Which years of ALIUM GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.