BOB ALEXANDER LIMITED Financials
- Company number
- 00789102CopyCopy
- Registered office
- Chapel Street Garage, Chapel Street, Thornaby, Cleveland TS17 6BB
- Incorporated
- 23/01/1964
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.88%vs 20252025: £2.97M
Total Assets
11.93%vs 20252025: £6.21M
Cash in Bank
9.49%vs 20252025: £576.39K
Total Liabilities
7.40%vs 20252025: £3.24M
Employees
0vs 20252025: 22
In 2026, BOB ALEXANDER LIMITED reported net assets of £3.47M. The same filing shows total assets of £6.95M, cash in bank of £631.07K and total liabilities of £3.48M. Reported headcount was 22 in 2026. Total Assets rose from £6.21M in 2025 to £6.95M in 2026 (11.93%). 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
16.88%from £2.97M 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 BOB ALEXANDER LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+23.1%vs 2024+11% a year compound (CAGR)
Cash in Bank
+10406%vs 2024+925% a year compound (CAGR)
Total Assets
+26.9%vs 2024+12.7% a year compound (CAGR)
Total Liabilities
+31%vs 2024+14.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+10406%
£6.01K in 2024 to £631.07K in 2026
Every measure that changed in BOB ALEXANDER LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOB ALEXANDER 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
- 49.89%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
- 50.11%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
- 18.11%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
- 9.08%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £973.29K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOB ALEXANDER 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£ | 2.61M | 2.67M | 2.82M | 2.97M | 3.47M |
| Total Assets£ | 4.89M | 4.58M | 5.48M | 6.21M | 6.95M |
| Cash in Bank£ | 2.60M | 1.38M | 6.01K | 576.39K | 631.07K |
| Total Liabilities£ | 2.20M | 1.91M | 2.66M | 3.24M | 3.48M |
| Employees | 21 | 22 | 22 | 22 | 22 |
BOB ALEXANDER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOB ALEXANDER LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BOB ALEXANDER LIMITED reported net assets of £3.47M for 2026. That compares with £2.97M in 2025, a change of 16.88%.
BOB ALEXANDER LIMITED reported total assets of £6.95M for 2026. That compares with £6.21M in 2025, a change of 11.93%.
BOB ALEXANDER LIMITED reported cash in bank of £631.07K for 2026. That compares with £576.39K in 2025, a change of 9.49%.
BOB ALEXANDER LIMITED reported 22 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, BOB ALEXANDER LIMITED's net assets rose by 23.1%, cash in bank rose by 10406%, total assets rose by 26.9% and total liabilities rose by 31%. Net assets compounded at 11% a year across the two years to 2026, from £2.82M to £3.47M. Reported headcount went from 22 in 2024 to 22 in 2026.
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.