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AWE ALUMINIUM LTD Financials

Company number
11201909Copy
Copy
Registered office
16d Prospect Park Queensway, Fforestfach, Swansea SA5 4ED
Incorporated
13/02/2018

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£831.58K2025
7.19%vs 2024

2024: £775.78K

Total Assets

£1.54M2025
-4.34%vs 2024

2024: £1.61M

Cash in Bank

£437.90K2025
-10.60%vs 2024

2024: £489.80K

Total Liabilities

£481.58K2025
-18.38%vs 2024

2024: £590.00K

Employees

242025
0vs 2024

2024: 24

In 2025, AWE ALUMINIUM LTD reported net assets of £831.58K. The same filing shows total assets of £1.54M, cash in bank of £437.90K and total liabilities of £481.58K. Reported headcount was 24 in 2025. Total Liabilities fell from £590.00K in 2024 to £481.58K in 2025 (-18.38%). 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

£831.58K2025
7.19%from £775.78K in 2024

Year-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 AWE ALUMINIUM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£667.77K2023£831.58K2025
+24.5%vs 2023

+11.6% a year compound (CAGR)

Cash in Bank

£404.27K2023£437.90K2025
+8.3%vs 2023

+4.1% a year compound (CAGR)

Total Assets

£1.19M2023£1.54M2025
+29.2%vs 2023

+13.6% a year compound (CAGR)

Total Liabilities

£525.02K2023£481.58K2025
-8.3%vs 2023

-4.2% a year compound (CAGR)

Employees

272023242025
-11.1%vs 2023-3

Biggest increase

Total Assets+29.2%

£1.19M in 2023 to £1.54M in 2025

Biggest decrease

Employees-11.1%

27 in 2023 to 24 in 2025

AWE ALUMINIUM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AWE ALUMINIUM LTD'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
53.98%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
31.26%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
90.93%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
28.42%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 AWE ALUMINIUM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£367.58K562.67K667.77K775.78K831.58K
Total Assets£812.74K1.17M1.19M1.61M1.54M
Cash in Bank£140.30K291.48K404.27K489.80K437.90K
Total Liabilities£445.16K611.25K525.02K590.00K481.58K
Employees1926272424

AWE ALUMINIUM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AWE ALUMINIUM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AWE ALUMINIUM LTD reported net assets of £831.58K for 2025. That compares with £775.78K in 2024, a change of 7.19%.

AWE ALUMINIUM LTD reported total assets of £1.54M for 2025. That compares with £1.61M in 2024, a change of -4.34%.

AWE ALUMINIUM LTD reported cash in bank of £437.90K for 2025. That compares with £489.80K in 2024, a change of -10.60%.

AWE ALUMINIUM LTD reported 24 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, AWE ALUMINIUM LTD's net assets rose by 24.5%, cash in bank rose by 8.3%, total assets rose by 29.2% and total liabilities fell by 8.3%. Net assets compounded at 11.6% a year across the two years to 2025, from £667.77K to £831.58K. Reported headcount went from 27 in 2023 to 24 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.