ALUGROUP LIMITED Financials
- Company number
- 07009167CopyCopy
- Registered office
- 1 Arkwright Road Industrial Estate, Arkwright Road, Bedford, Bedfordshire MK42 0LQ
- Incorporated
- 04/09/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.47%vs 20242024: £381.38K
Total Assets
30.59%vs 20242024: £591.57K
Cash in Bank
57.17%vs 20242024: £260.89K
Total Liabilities
30.82%vs 20242024: £210.18K
Employees
+2vs 20242024: 4
In 2025, ALUGROUP LIMITED reported net assets of £497.59K. The same filing shows total assets of £772.55K, cash in bank of £410.05K and total liabilities of £274.97K. Reported headcount was 6 in 2025. Total Assets rose from £591.57K in 2024 to £772.55K in 2025 (30.59%). 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
30.47%from £381.38K 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 ALUGROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.8%vs 2023+17% a year compound (CAGR)
Cash in Bank
+45.9%vs 2023+20.8% a year compound (CAGR)
Total Assets
+36.7%vs 2023+16.9% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.2% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Total Liabilities+105%
£134.00K in 2023 to £274.97K in 2025
Every indicator Okredo holds for ALUGROUP LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALUGROUP 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
- 64.41%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
- 35.59%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
- 149.13%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
- 53.08%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 ALUGROUP 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£ | -3.88K | 136.94K | 363.64K | 381.38K | 497.59K |
| Total Assets£ | 129.03K | 258.11K | 565.33K | 591.57K | 772.55K |
| Cash in Bank£ | – | – | 281.13K | 260.89K | 410.05K |
| Total Liabilities£ | 132.90K | 121.17K | 134.00K | 210.18K | 274.97K |
| Employees | 2 | 2 | 3 | 4 | 6 |
ALUGROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALUGROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALUGROUP LIMITED reported net assets of £497.59K for 2025. That compares with £381.38K in 2024, a change of 30.47%.
ALUGROUP LIMITED reported total assets of £772.55K for 2025. That compares with £591.57K in 2024, a change of 30.59%.
ALUGROUP LIMITED reported cash in bank of £410.05K for 2025. That compares with £260.89K in 2024, a change of 57.17%.
ALUGROUP LIMITED reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ALUGROUP LIMITED's net assets rose by 36.8%, cash in bank rose by 45.9%, total assets rose by 36.7% and total liabilities rose by 105%. Net assets compounded at 17% a year across the two years to 2025, from £363.64K to £497.59K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
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.