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ALKIONI PROPERTIES LTD Financials

Company number
12398786Copy
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Registered office
24 Balmore Crescent, Barnet EN4 9ND
Incorporated
13/01/2020

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-28.92K2025
-6.77%vs 2024

2024: £-27.09K

Total Assets

£1.85K2025
-97.84%vs 2024

2024: £85.90K

Cash in Bank

£18.002025
-99.98%vs 2024

2024: £76.40K

Total Liabilities

£686.33K2025
-10.70%vs 2024

2024: £768.54K

Employees

12025
0vs 2024

2024: 1

In 2025, ALKIONI PROPERTIES LTD reported net assets of £-28.92K. The same filing shows total assets of £1.85K, cash in bank of £18.00 and total liabilities of £686.33K. Reported headcount was 1 in 2025. Total Assets fell from £85.90K in 2024 to £1.85K in 2025 (-97.84%). 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

£-28.92K2025
-6.77%from £-27.09K in 2024

Year-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 ALKIONI PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-490.002023£-28.92K2025
Decreasedvs 2023

Cash in Bank

£22.002023£18.002025
-18.2%vs 2023

-9.5% a year compound (CAGR)

Total Assets

£22.002023£1.85K2025
+8323%vs 2023

+818% a year compound (CAGR)

Total Liabilities

£512.002023£686.33K2025
+133948%vs 2023

+3561% a year compound (CAGR)

Employees

3202312025
-66.7%vs 2023-2

Biggest increase

Total Liabilities+133948%

£512.00 in 2023 to £686.33K in 2025

Biggest decrease

Employees-66.7%

3 in 2023 to 1 in 2025

ALKIONI PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALKIONI PROPERTIES 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
-1,560.66%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.

Liabilities to total assets
37,038.75%2025

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.

Cash to total assets
0.97%2025

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 ALKIONI PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.0010.00-490.00-27.09K-28.92K
Total Assets£22.00–22.0085.90K1.85K
Cash in Bank£–10.0022.0076.40K18.00
Total Liabilities£12.00–512.00768.54K686.33K
Employees44311

ALKIONI PROPERTIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ALKIONI PROPERTIES LTD filed financial statements?

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Yes. Okredo holds filed figures for ALKIONI PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ALKIONI PROPERTIES LTD report in 2025?

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ALKIONI PROPERTIES LTD reported net assets of £-28.92K for 2025. That compares with £-27.09K in 2024, a change of -6.77%.

What total assets did ALKIONI PROPERTIES LTD report in 2025?

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ALKIONI PROPERTIES LTD reported total assets of £1.85K for 2025. That compares with £85.90K in 2024, a change of -97.84%.

What cash in bank did ALKIONI PROPERTIES LTD report in 2025?

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ALKIONI PROPERTIES LTD reported cash in bank of £18.00 for 2025. That compares with £76.40K in 2024, a change of -99.98%.

How many people does ALKIONI PROPERTIES LTD employ?

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ALKIONI PROPERTIES LTD reported 1 employee in 2025, compared with 1 in 2024.

How have ALKIONI PROPERTIES LTD financials changed over the last 3 years?

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Between 2023 and 2025, ALKIONI PROPERTIES LTD's cash in bank fell by 18.2%, total assets rose by 8323%, total liabilities rose by 133948% and employee numbers fell by 66.7%. Cash in bank contracted at 9.5% a year across the two years to 2025, from £22.00 to £18.00. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).

Which years of ALKIONI PROPERTIES LTD financial data are available?

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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.