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ALP SUPPORTED LIVING SERVICES LIMITED Financials

Company number
05412933Copy
Copy
Registered office
Unit 1 Castleton Court Fortran Road, St. Mellons, Cardiff CF3 0LT
Incorporated
04/04/2005

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£660.62K2025
26.00%vs 2024

2024: £524.28K

Total Assets

£855.81K2025
35.31%vs 2024

2024: £632.49K

Cash in Bank

£574.88K2025
39.48%vs 2024

2024: £412.17K

Total Liabilities

£186.70K2025
93.11%vs 2024

2024: £96.68K

Employees

352025
0vs 2024

2024: 35

In 2025, ALP SUPPORTED LIVING SERVICES LIMITED reported net assets of £660.62K. The same filing shows total assets of £855.81K, cash in bank of £574.88K and total liabilities of £186.70K. Reported headcount was 35 in 2025. Total Assets rose from £632.49K in 2024 to £855.81K in 2025 (35.31%). 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

£660.62K2025
26.00%from £524.28K in 2024

Year-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 ALP SUPPORTED LIVING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£413.44K2023£660.62K2025
+59.8%vs 2023

+26.4% a year compound (CAGR)

Cash in Bank

£276.26K2023£574.88K2025
+108%vs 2023

+44.3% a year compound (CAGR)

Total Assets

£496.20K2023£855.81K2025
+72.5%vs 2023

+31.3% a year compound (CAGR)

Total Liabilities

£77.27K2023£186.70K2025
+142%vs 2023

+55.4% a year compound (CAGR)

Employees

372023352025
-5.4%vs 2023-2

Biggest increase

Total Liabilities+142%

£77.27K in 2023 to £186.70K in 2025

Biggest decrease

Employees-5.4%

37 in 2023 to 35 in 2025

ALP SUPPORTED LIVING SERVICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALP SUPPORTED LIVING SERVICES 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
77.19%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
21.82%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
307.92%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
67.17%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 ALP SUPPORTED LIVING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£196.39K288.72K413.44K524.28K660.62K
Total Assets£292.09K350.23K496.20K632.49K855.81K
Cash in Bank£190.47K170.07K276.26K412.17K574.88K
Total Liabilities£93.32K55.41K77.27K96.68K186.70K
Employees2834373535

ALP SUPPORTED LIVING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALP SUPPORTED LIVING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALP SUPPORTED LIVING SERVICES LIMITED reported net assets of £660.62K for 2025. That compares with £524.28K in 2024, a change of 26.00%.

ALP SUPPORTED LIVING SERVICES LIMITED reported total assets of £855.81K for 2025. That compares with £632.49K in 2024, a change of 35.31%.

ALP SUPPORTED LIVING SERVICES LIMITED reported cash in bank of £574.88K for 2025. That compares with £412.17K in 2024, a change of 39.48%.

ALP SUPPORTED LIVING SERVICES LIMITED reported 35 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, ALP SUPPORTED LIVING SERVICES LIMITED's net assets rose by 59.8%, cash in bank rose by 108%, total assets rose by 72.5% and total liabilities rose by 142%. Net assets compounded at 26.4% a year across the two years to 2025, from £413.44K to £660.62K. Reported headcount went from 37 in 2023 to 35 in 2025 (-2).

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.