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ALVEDISTON STUD LIMITED Financials

Company number
05550202Copy
Copy
Registered office
Windover House, St. Ann Street, Salisbury SP1 2DR
Incorporated
31/08/2005

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-460.97K2024
-140.03%vs 2023

2023: £-192.05K

Total Assets

£673.87K2024
-6.13%vs 2023

2023: £717.88K

Cash in Bank

£459.002024
-64.53%vs 2023

2023: £1.29K

Total Liabilities

£1.13M2024
24.72%vs 2023

2023: £909.93K

Employees

42024
-2vs 2023

2023: 6

In 2024, ALVEDISTON STUD LIMITED reported net assets of £-460.97K. The same filing shows total assets of £673.87K, cash in bank of £459.00 and total liabilities of £1.13M. Reported headcount was 4 in 2024. Net Assets fell from £-192.05K in 2023 to £-460.97K in 2024 (-140.03%). 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

£-460.97K2024
-140.03%from £-192.05K in 2023

Year-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 ALVEDISTON STUD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-92.39K2022£-460.97K2024
Decreasedvs 2022

Cash in Bank

£23.06K2022£459.002024
-98%vs 2022

-85.9% a year compound (CAGR)

Total Assets

£497.67K2022£673.87K2024
+35.4%vs 2022

+16.4% a year compound (CAGR)

Total Liabilities

£590.06K2022£1.13M2024
+92.3%vs 2022

+38.7% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Total Liabilities+92.3%

£590.06K in 2022 to £1.13M in 2024

Biggest decrease

Cash in Bank-98%

£23.06K in 2022 to £459.00 in 2024

ALVEDISTON STUD LIMITED's filings pull in both directions between 2022 and 2024. 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 ALVEDISTON STUD 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
-68.41%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
168.41%2024
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
0.04%2024
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
0.07%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 ALVEDISTON STUD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£46.88K-92.39K-192.05K-460.97K
Total Assets£619.97K497.67K717.88K673.87K
Cash in Bank£255.0023.06K1.29K459.00
Total Liabilities£573.09K590.06K909.93K1.13M
Employees4364

ALVEDISTON STUD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALVEDISTON STUD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ALVEDISTON STUD LIMITED reported net assets of £-460.97K for 2024. That compares with £-192.05K in 2023, a change of -140.03%.

ALVEDISTON STUD LIMITED reported total assets of £673.87K for 2024. That compares with £717.88K in 2023, a change of -6.13%.

ALVEDISTON STUD LIMITED reported cash in bank of £459.00 for 2024. That compares with £1.29K in 2023, a change of -64.53%.

ALVEDISTON STUD LIMITED reported 4 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, ALVEDISTON STUD LIMITED's cash in bank fell by 98%, total assets rose by 35.4%, total liabilities rose by 92.3% and employee numbers rose by 33.3%. Cash in bank contracted at 85.9% a year across the two years to 2024, from £23.06K to £459.00. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

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.