ALPAC ALLOYS LIMITED Financials
- Company number
- 02438265CopyCopy
- Registered office
- 8 Chapel Street, Belper, Derbyshire DE56 1AR
- Incorporated
- 31/10/1989
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.32%vs 20242024: £147.24K
Total Assets
5.39%vs 20242024: £921.88K
Cash in Bank
-23.13%vs 20242024: £10.65K
Total Liabilities
7.73%vs 20242024: £547.13K
Employees
-1vs 20242024: 15
In 2025, ALPAC ALLOYS LIMITED reported net assets of £162.43K. The same filing shows total assets of £971.53K, cash in bank of £8.19K and total liabilities of £589.43K. Reported headcount was 14 in 2025. Total Assets rose from £921.88K in 2024 to £971.53K in 2025 (5.39%). 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
10.32%from £147.24K 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 ALPAC ALLOYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
-74.9%vs 2023-49.9% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+6.2%vs 2023+3% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Net Assets+11.7%
£145.39K in 2023 to £162.43K in 2025
Biggest decrease
Cash in Bank-74.9%
£32.56K in 2023 to £8.19K in 2025
ALPAC ALLOYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALPAC ALLOYS 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
- 16.72%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
- 60.67%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
- 1.39%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
- 0.84%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 ALPAC ALLOYS 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£ | 90.59K | 112.35K | 145.39K | 147.24K | 162.43K |
| Total Assets£ | 827.82K | 894.73K | 943.42K | 921.88K | 971.53K |
| Cash in Bank£ | 92.19K | 70.94K | 32.56K | 10.65K | 8.19K |
| Total Liabilities£ | 531.99K | 549.06K | 555.09K | 547.13K | 589.43K |
| Employees | 13 | 16 | 16 | 15 | 14 |
ALPAC ALLOYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPAC ALLOYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALPAC ALLOYS LIMITED reported net assets of £162.43K for 2025. That compares with £147.24K in 2024, a change of 10.32%.
ALPAC ALLOYS LIMITED reported total assets of £971.53K for 2025. That compares with £921.88K in 2024, a change of 5.39%.
ALPAC ALLOYS LIMITED reported cash in bank of £8.19K for 2025. That compares with £10.65K in 2024, a change of -23.13%.
ALPAC ALLOYS LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ALPAC ALLOYS LIMITED's net assets rose by 11.7%, cash in bank fell by 74.9%, total assets rose by 3% and total liabilities rose by 6.2%. Net assets compounded at 5.7% a year across the two years to 2025, from £145.39K to £162.43K. Reported headcount went from 16 in 2023 to 14 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.