ALPHA MACHINE KNIFE COMPANY LIMITED Financials
- Company number
- 07481506CopyCopy
- Registered office
- Unit 47 & 48 Waddington Way, Aldwarke, Rotherham S65 3SH
- Incorporated
- 04/01/2011
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.07%vs 20222022: £1.32M
Cash in Bank
-14.41%vs 20222022: £309.18K
Employees
+1vs 20222022: 23
In 2023, ALPHA MACHINE KNIFE COMPANY LIMITED reported net assets of £1.54M. The same filing shows cash in bank of £264.62K. Reported headcount was 24 in 2023. Net Assets rose from £1.32M in 2022 to £1.54M in 2023 (17.07%). Okredo holds filed figures for 2021–2023; 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
17.07%from £1.32M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALPHA MACHINE KNIFE COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+34.4%vs 2021+15.9% a year compound (CAGR)
Cash in Bank
-19.3%vs 2021-10.1% a year compound (CAGR)
Employees
+20%vs 2021+4Biggest increase
Net Assets+34.4%
£1.15M in 2021 to £1.54M in 2023
Biggest decrease
Cash in Bank-19.3%
£327.73K in 2021 to £264.62K in 2023
ALPHA MACHINE KNIFE COMPANY LIMITED's filings pull in both directions between 2021 and 2023. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALPHA MACHINE KNIFE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.15M | 1.32M | 1.54M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 327.73K | 309.18K | 264.62K |
| Total Liabilities£ | – | – | – |
| Employees | 20 | 23 | 24 |
ALPHA MACHINE KNIFE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALPHA MACHINE KNIFE COMPANY LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
ALPHA MACHINE KNIFE COMPANY LIMITED reported net assets of £1.54M for 2023. That compares with £1.32M in 2022, a change of 17.07%.
ALPHA MACHINE KNIFE COMPANY LIMITED reported cash in bank of £264.62K for 2023. That compares with £309.18K in 2022, a change of -14.41%.
ALPHA MACHINE KNIFE COMPANY LIMITED reported 24 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, ALPHA MACHINE KNIFE COMPANY LIMITED's net assets rose by 34.4%, cash in bank fell by 19.3% and employee numbers rose by 20%. Net assets compounded at 15.9% a year across the two years to 2023, from £1.15M to £1.54M. Reported headcount went from 20 in 2021 to 24 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.