ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED Financials
- Company number
- 10391708Copy
Copy - Registered office
- Azzurri House Walsall Road, Aldridge, Walsall WS9 0RB
- Incorporated
- 23/09/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-79.92%vs 20242024: £13.87K
Total Assets
-31.02%vs 20242024: £347.69K
Cash in Bank
-34.92%vs 20242024: £98.74K
Total Liabilities
-28.83%vs 20242024: £331.25K
Employees
-1vs 20242024: 8
In 2025, ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED reported net assets of £2.78K. The same filing shows total assets of £239.83K, cash in bank of £64.26K and total liabilities of £235.76K. Reported headcount was 7 in 2025. Total Assets fell from £347.69K in 2024 to £239.83K in 2025 (-31.02%). 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
-79.92%from £13.87K 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 (ROSS-ON-WYE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.9%vs 2023-68.2% a year compound (CAGR)
Cash in Bank
-21.6%vs 2023-11.5% a year compound (CAGR)
Total Assets
-37%vs 2023-20.6% a year compound (CAGR)
Total Liabilities
-32.7%vs 2023-18% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Net Assets-89.9%
£27.47K in 2023 to £2.78K in 2025
Every indicator Okredo holds for ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) 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
- 1.16%2025
- Liabilities to total assets
- 98.31%2025
- Cash to liabilities
- 27.25%2025
- Cash to total assets
- 26.79%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 ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) 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£ | 18.83K | 2.24K | 27.47K | 13.87K | 2.78K |
| Total Assets£ | 456.08K | 454.07K | 380.76K | 347.69K | 239.83K |
| Cash in Bank£ | – | 102.61K | 82.01K | 98.74K | 64.26K |
| Total Liabilities£ | 437.25K | 447.18K | 350.43K | 331.25K | 235.76K |
| Employees | 6 | 6 | 8 | 8 | 7 |
ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED report in 2025?
ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED reported net assets of £2.78K for 2025. That compares with £13.87K in 2024, a change of -79.92%.
What total assets did ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED report in 2025?
ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED reported total assets of £239.83K for 2025. That compares with £347.69K in 2024, a change of -31.02%.
What cash in bank did ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED report in 2025?
ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED reported cash in bank of £64.26K for 2025. That compares with £98.74K in 2024, a change of -34.92%.
How many people does ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED employ?
ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) LIMITED's net assets fell by 89.9%, cash in bank fell by 21.6%, total assets fell by 37% and total liabilities fell by 32.7%. Net assets contracted at 68.2% a year across the two years to 2025, from £27.47K to £2.78K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of ALLIANCE ACCOUNTANTS (ROSS-ON-WYE) 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.