ALUTRADE PRODUCTS LIMITED Financials
- Company number
- 02460375CopyCopy
- Registered office
- Unit 205 Pointon Way, Stonebridge Cross, Hampton Lovett, Droitwich WR9 0LW
- Incorporated
- 17/01/1990
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.65%vs 20252025: £1.83M
Total Assets
14.34%vs 20252025: £3.54M
Cash in Bank
299.10%vs 20252025: £12.75K
Total Liabilities
25.30%vs 20252025: £1.44M
Employees
0vs 20252025: 19
In 2026, ALUTRADE PRODUCTS LIMITED reported net assets of £1.94M. The same filing shows total assets of £4.04M, cash in bank of £50.87K and total liabilities of £1.80M. Reported headcount was 19 in 2026. Total Assets rose from £3.54M in 2025 to £4.04M in 2026 (14.34%). Okredo holds filed figures for 2022–2026; 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
5.65%from £1.83M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALUTRADE PRODUCTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2024+7.4% a year compound (CAGR)
Cash in Bank
-10.8%vs 2024-5.6% a year compound (CAGR)
Total Assets
+24.1%vs 2024+11.4% a year compound (CAGR)
Total Liabilities
+26.2%vs 2024+12.4% a year compound (CAGR)
Employees
+5.6%vs 2024+1Biggest increase
Total Liabilities+26.2%
£1.43M in 2024 to £1.80M in 2026
Biggest decrease
Cash in Bank-10.8%
£57.02K in 2024 to £50.87K in 2026
ALUTRADE PRODUCTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ALUTRADE PRODUCTS 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
- 47.90%2026
- 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
- 44.58%2026
- 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
- 2.82%2026
- 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
- 1.26%2026
- 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 ALUTRADE PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.35M | 1.43M | 1.68M | 1.83M | 1.94M |
| Total Assets£ | 2.92M | 2.80M | 3.26M | 3.54M | 4.04M |
| Cash in Bank£ | 945.00 | 945.00 | 57.02K | 12.75K | 50.87K |
| Total Liabilities£ | 1.43M | 1.25M | 1.43M | 1.44M | 1.80M |
| Employees | 18 | 18 | 18 | 19 | 19 |
ALUTRADE PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALUTRADE PRODUCTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ALUTRADE PRODUCTS LIMITED reported net assets of £1.94M for 2026. That compares with £1.83M in 2025, a change of 5.65%.
ALUTRADE PRODUCTS LIMITED reported total assets of £4.04M for 2026. That compares with £3.54M in 2025, a change of 14.34%.
ALUTRADE PRODUCTS LIMITED reported cash in bank of £50.87K for 2026. That compares with £12.75K in 2025, a change of 299.10%.
ALUTRADE PRODUCTS LIMITED reported 19 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, ALUTRADE PRODUCTS LIMITED's net assets rose by 15.4%, cash in bank fell by 10.8%, total assets rose by 24.1% and total liabilities rose by 26.2%. Net assets compounded at 7.4% a year across the two years to 2026, from £1.68M to £1.94M. Reported headcount went from 18 in 2024 to 19 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.