ALKOOMI LIMITED Financials
- Company number
- 05342327Copy
Copy - Registered office
- 4a The Horsefair, Romsey SO51 8EZ
- Incorporated
- 25/01/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.78%vs 20242024: £326.21K
Total Assets
15.01%vs 20242024: £752.56K
Cash in Bank
-10.58%vs 20222022: £72.11K
Total Liabilities
25.14%vs 20242024: £426.35K
Employees
-1vs 20242024: 10
In 2025, ALKOOMI LIMITED reported net assets of £332.00K. The same filing shows total assets of £865.54K, cash in bank of £64.48K and total liabilities of £533.54K. Reported headcount was 9 in 2025. Total Assets rose from £752.56K in 2024 to £865.54K in 2025 (15.01%). 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
1.78%from £326.21K 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 ALKOOMI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.2%vs 2023-16.5% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
+75.3%vs 2023+32.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+75.3%
£304.32K in 2023 to £533.54K in 2025
Biggest decrease
Net Assets-30.2%
£475.78K in 2023 to £332.00K in 2025
ALKOOMI LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALKOOMI 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
- 38.36%2025
- Liabilities to total assets
- 61.64%2025
- Cash to liabilities
- 21.19%2023
- Cash to total assets
- 8.05%2023
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 ALKOOMI 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£ | 381.36K | 480.37K | 475.78K | 326.21K | 332.00K |
| Total Assets£ | 694.32K | 964.70K | 800.92K | 752.56K | 865.54K |
| Cash in Bank£ | 82.47K | 72.11K | 64.48K | – | – |
| Total Liabilities£ | 279.73K | 457.11K | 304.32K | 426.35K | 533.54K |
| Employees | 8 | 9 | 9 | 10 | 9 |
ALKOOMI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALKOOMI LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALKOOMI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALKOOMI LIMITED report in 2025?
ALKOOMI LIMITED reported net assets of £332.00K for 2025. That compares with £326.21K in 2024, a change of 1.78%.
What total assets did ALKOOMI LIMITED report in 2025?
ALKOOMI LIMITED reported total assets of £865.54K for 2025. That compares with £752.56K in 2024, a change of 15.01%.
What cash in bank did ALKOOMI LIMITED report in 2023?
ALKOOMI LIMITED reported cash in bank of £64.48K for 2023. That compares with £72.11K in 2022, a change of -10.58%.
How many people does ALKOOMI LIMITED employ?
ALKOOMI LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have ALKOOMI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALKOOMI LIMITED's net assets fell by 30.2%, total assets rose by 8.1%, total liabilities rose by 75.3% and employee numbers was unchanged. Net assets contracted at 16.5% a year across the two years to 2025, from £475.78K to £332.00K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of ALKOOMI 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.