ALKEN SYSTEMS LIMITED Financials
- Company number
- 09716579Copy
Copy - Registered office
- Unit 3 Thornsett Trading Estate, Birch Vale, High Peak, Derbyshire SK22 1AH
- Incorporated
- 04/08/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.14%vs 20242024: £1.82M
Total Assets
10.24%vs 20242024: £2.97M
Cash in Bank
25.89%vs 20242024: £1.20M
Total Liabilities
-5.88%vs 20242024: £895.60K
Employees
-3vs 20242024: 25
In 2025, ALKEN SYSTEMS LIMITED reported net assets of £2.17M. The same filing shows total assets of £3.27M, cash in bank of £1.51M and total liabilities of £842.90K. Reported headcount was 22 in 2025. Net Assets rose from £1.82M in 2024 to £2.17M in 2025 (19.14%). 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
19.14%from £1.82M 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 ALKEN SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Assets
-8.5%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
-43.8%vs 2023-25% a year compound (CAGR)
Employees
-26.7%vs 2023-8Biggest increase
Net Assets+22.9%
£1.76M in 2023 to £2.17M in 2025
Biggest decrease
Total Liabilities-43.8%
£1.50M in 2023 to £842.90K in 2025
ALKEN SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. 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 ALKEN SYSTEMS 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
- 66.14%2025
- Liabilities to total assets
- 25.74%2025
- Cash to liabilities
- 178.91%2025
- Cash to total assets
- 46.05%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 ALKEN SYSTEMS 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£ | 1.82M | 1.91M | 1.76M | 1.82M | 2.17M |
| Total Assets£ | 2.74M | 3.70M | 3.58M | 2.97M | 3.27M |
| Cash in Bank£ | 1.04M | 1.82M | 1.81M | 1.20M | 1.51M |
| Total Liabilities£ | 679.49K | 1.48M | 1.50M | 895.60K | 842.90K |
| Employees | 26 | 28 | 30 | 25 | 22 |
ALKEN SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALKEN SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALKEN SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALKEN SYSTEMS LIMITED report in 2025?
ALKEN SYSTEMS LIMITED reported net assets of £2.17M for 2025. That compares with £1.82M in 2024, a change of 19.14%.
What total assets did ALKEN SYSTEMS LIMITED report in 2025?
ALKEN SYSTEMS LIMITED reported total assets of £3.27M for 2025. That compares with £2.97M in 2024, a change of 10.24%.
What cash in bank did ALKEN SYSTEMS LIMITED report in 2025?
ALKEN SYSTEMS LIMITED reported cash in bank of £1.51M for 2025. That compares with £1.20M in 2024, a change of 25.89%.
How many people does ALKEN SYSTEMS LIMITED employ?
ALKEN SYSTEMS LIMITED reported 22 employees in 2025, compared with 25 in 2024.
How have ALKEN SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALKEN SYSTEMS LIMITED's net assets rose by 22.9%, cash in bank fell by 16.7%, total assets fell by 8.5% and total liabilities fell by 43.8%. Net assets compounded at 10.9% a year across the two years to 2025, from £1.76M to £2.17M. Reported headcount went from 30 in 2023 to 22 in 2025 (-8).
Which years of ALKEN SYSTEMS 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.