ALLIANCE ACCOUNTANTS LIMITED Financials
- Company number
- 05743683CopyCopy
- Registered office
- Azzurri House Walsall Road, Aldridge, Walsall WS9 0RB
- Incorporated
- 15/03/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-94.73%vs 20242024: £117.17K
Total Assets
-11.32%vs 20242024: £678.44K
Cash in Bank
42.77%vs 20242024: £59.75K
Total Liabilities
7.11%vs 20242024: £543.05K
Employees
-1vs 20242024: 11
In 2025, ALLIANCE ACCOUNTANTS LIMITED reported net assets of £6.18K. The same filing shows total assets of £601.63K, cash in bank of £85.31K and total liabilities of £581.68K. Reported headcount was 10 in 2025. Net Assets fell from £117.17K in 2024 to £6.18K in 2025 (-94.73%). 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
-94.73%from £117.17K 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 ALLIANCE ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.2%vs 2023-83.2% a year compound (CAGR)
Cash in Bank
-42.3%vs 2023-24% a year compound (CAGR)
Total Assets
-17.9%vs 2023-9.4% a year compound (CAGR)
Total Liabilities
+14.5%vs 2023+7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+14.5%
£507.90K in 2023 to £581.68K in 2025
Biggest decrease
Net Assets-97.2%
£219.63K in 2023 to £6.18K in 2025
ALLIANCE ACCOUNTANTS 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 ALLIANCE ACCOUNTANTS 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
- 1.03%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
- 96.68%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 liabilities
- 14.67%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.18%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 ALLIANCE ACCOUNTANTS 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£ | 315.20K | 359.35K | 219.63K | 117.17K | 6.18K |
| Total Assets£ | 534.33K | 632.07K | 732.97K | 678.44K | 601.63K |
| Cash in Bank£ | – | 218.59K | 147.83K | 59.75K | 85.31K |
| Total Liabilities£ | 219.13K | 271.46K | 507.90K | 543.05K | 581.68K |
| Employees | 9 | 9 | 10 | 11 | 10 |
ALLIANCE ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLIANCE ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLIANCE ACCOUNTANTS LIMITED reported net assets of £6.18K for 2025. That compares with £117.17K in 2024, a change of -94.73%.
ALLIANCE ACCOUNTANTS LIMITED reported total assets of £601.63K for 2025. That compares with £678.44K in 2024, a change of -11.32%.
ALLIANCE ACCOUNTANTS LIMITED reported cash in bank of £85.31K for 2025. That compares with £59.75K in 2024, a change of 42.77%.
ALLIANCE ACCOUNTANTS LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ALLIANCE ACCOUNTANTS LIMITED's net assets fell by 97.2%, cash in bank fell by 42.3%, total assets fell by 17.9% and total liabilities rose by 14.5%. Net assets contracted at 83.2% a year across the two years to 2025, from £219.63K to £6.18K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.