ALUMHURST TOWERS MANAGEMENT LIMITED Financials
- Company number
- 03001932CopyCopy
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 15/12/1994
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.57%vs 20232023: £5.87K
Total Assets
No changevs 20232023: £5.35K
Cash in Bank
373.45%vs 20232023: £580.00
Total Liabilities
First reported yearEmployees
0vs 20232023: 5
In 2024, ALUMHURST TOWERS MANAGEMENT LIMITED reported net assets of £7.90K. The same filing shows total assets of £5.35K, cash in bank of £2.75K and total liabilities of £1.22K. Reported headcount was 5 in 2024. Cash in Bank rose from £580.00 in 2023 to £2.75K in 2024 (373.45%). 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
34.57%from £5.87K 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 ALUMHURST TOWERS MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Cash in Bank
-4%vs 2022-2% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-4%
£2.86K in 2022 to £2.75K in 2024
Every measure that changed in ALUMHURST TOWERS MANAGEMENT LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALUMHURST TOWERS MANAGEMENT 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
- 147.49%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
- 15.52%2021
- 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
- 150.70%2021
- 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
- 51.30%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 ALUMHURST TOWERS MANAGEMENT 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£ | 6.62K | 7.99K | 5.87K | 7.90K |
| Total Assets£ | 7.84K | 5.35K | 5.35K | 5.35K |
| Cash in Bank£ | 1.83K | 2.86K | 580.00 | 2.75K |
| Total Liabilities£ | 1.22K | – | – | – |
| Employees | 5 | 5 | 5 | 5 |
ALUMHURST TOWERS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALUMHURST TOWERS MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALUMHURST TOWERS MANAGEMENT LIMITED reported net assets of £7.90K for 2024. That compares with £5.87K in 2023, a change of 34.57%.
ALUMHURST TOWERS MANAGEMENT LIMITED reported total assets of £5.35K for 2024. That compares with £5.35K in 2023.
ALUMHURST TOWERS MANAGEMENT LIMITED reported cash in bank of £2.75K for 2024. That compares with £580.00 in 2023, a change of 373.45%.
ALUMHURST TOWERS MANAGEMENT LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ALUMHURST TOWERS MANAGEMENT LIMITED's net assets fell by 1.2%, cash in bank fell by 4%, total assets was unchanged and employee numbers was unchanged. Net assets contracted at 0.6% a year across the two years to 2024, from £7.99K to £7.90K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.