ALLOY INC LIMITED Financials
- Company number
- 13446540Copy
Copy - Registered office
- 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 09/06/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
59.78%vs 20242024: £233.35K
Total Assets
159.47%vs 20242024: £313.16K
Cash in Bank
106.41%vs 20242024: £41.28K
Total Liabilities
498.31%vs 20242024: £72.01K
Employees
0vs 20242024: 3
In 2025, ALLOY INC LIMITED reported net assets of £372.83K. The same filing shows total assets of £812.57K, cash in bank of £85.20K and total liabilities of £430.84K. Reported headcount was 3 in 2025. Total Assets rose from £313.16K in 2024 to £812.57K in 2025 (159.47%). Okredo holds filed figures for 2022–2025; 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
59.78%from £233.35K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLOY INC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+314%vs 2023+103% a year compound (CAGR)
Total Assets
+346%vs 2023+111% a year compound (CAGR)
Total Liabilities
+419%vs 2023+128% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+419%
£83.05K in 2023 to £430.84K in 2025
Every measure that changed in ALLOY INC LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLOY INC 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
- 45.88%2025
- Liabilities to total assets
- 53.02%2025
- Cash to liabilities
- 19.77%2025
- Cash to total assets
- 10.49%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 ALLOY INC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 21.53K | 90.15K | 233.35K | 372.83K |
| Total Assets£ | 408.00 | 182.31K | 313.16K | 812.57K |
| Cash in Bank£ | – | – | 41.28K | 85.20K |
| Total Liabilities£ | 0.00 | 83.05K | 72.01K | 430.84K |
| Employees | 2 | 3 | 3 | 3 |
ALLOY INC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLOY INC LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLOY INC LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLOY INC LIMITED report in 2025?
ALLOY INC LIMITED reported net assets of £372.83K for 2025. That compares with £233.35K in 2024, a change of 59.78%.
What total assets did ALLOY INC LIMITED report in 2025?
ALLOY INC LIMITED reported total assets of £812.57K for 2025. That compares with £313.16K in 2024, a change of 159.47%.
What cash in bank did ALLOY INC LIMITED report in 2025?
ALLOY INC LIMITED reported cash in bank of £85.20K for 2025. That compares with £41.28K in 2024, a change of 106.41%.
How many people does ALLOY INC LIMITED employ?
ALLOY INC LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ALLOY INC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLOY INC LIMITED's net assets rose by 314%, total assets rose by 346%, total liabilities rose by 419% and employee numbers was unchanged. Net assets compounded at 103% a year across the two years to 2025, from £90.15K to £372.83K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ALLOY INC LIMITED financial data are available?
Okredo holds reported figures for the years 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.