ALP NUNEATON LIMITED Financials
- Company number
- 12584668CopyCopy
- Registered office
- 42-46 Harmer Street, Gravesend, Kent DA12 2AX
- Incorporated
- 04/05/2020
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
184.28%vs 20232023: £380.84K
Total Assets
76.86%vs 20232023: £825.28K
Cash in Bank
79.70%vs 20232023: £678.33K
Total Liabilities
-15.18%vs 20232023: £444.45K
Employees
+21vs 20232023: 39
In 2024, ALP NUNEATON LIMITED reported net assets of £1.08M. The same filing shows total assets of £1.46M, cash in bank of £1.22M and total liabilities of £376.98K. Reported headcount was 60 in 2024. Net Assets rose from £380.84K in 2023 to £1.08M in 2024 (184.28%). Okredo holds filed figures for 2021–2024; 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
184.28%from £380.84K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALP NUNEATON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2898%vs 2022+448% a year compound (CAGR)
Cash in Bank
+436%vs 2022+132% a year compound (CAGR)
Total Assets
+334%vs 2022+108% a year compound (CAGR)
Total Liabilities
+25.7%vs 2022+12.1% a year compound (CAGR)
Employees
+275%vs 2022+44Biggest increase
Net Assets+2898%
£36.11K in 2022 to £1.08M in 2024
Every indicator Okredo holds for ALP NUNEATON LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALP NUNEATON 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
- 74.17%2024
- 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
- 25.83%2024
- 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
- 323.36%2024
- 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
- 83.51%2024
- 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 ALP NUNEATON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -28.07K | 36.11K | 380.84K | 1.08M |
| Total Assets£ | 50.84K | 335.96K | 825.28K | 1.46M |
| Cash in Bank£ | 36.14K | 227.31K | 678.33K | 1.22M |
| Total Liabilities£ | 78.92K | 299.85K | 444.45K | 376.98K |
| Employees | 5 | 16 | 39 | 60 |
ALP NUNEATON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALP NUNEATON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALP NUNEATON LIMITED reported net assets of £1.08M for 2024. That compares with £380.84K in 2023, a change of 184.28%.
ALP NUNEATON LIMITED reported total assets of £1.46M for 2024. That compares with £825.28K in 2023, a change of 76.86%.
ALP NUNEATON LIMITED reported cash in bank of £1.22M for 2024. That compares with £678.33K in 2023, a change of 79.70%.
ALP NUNEATON LIMITED reported 60 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, ALP NUNEATON LIMITED's net assets rose by 2898%, cash in bank rose by 436%, total assets rose by 334% and total liabilities rose by 25.7%. Net assets compounded at 448% a year across the two years to 2024, from £36.11K to £1.08M. Reported headcount went from 16 in 2022 to 60 in 2024 (+44).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.