LUIGI'S ALFRESCO LIMITED Financials
- Company number
- 12191050Copy
Copy - Registered office
- Ground Floor, 9oa Broomfield Road, Chelmsford CM1 1SS
- Incorporated
- 05/09/2019
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
184.31%vs 20232023: £19.23K
Total Assets
-20.22%vs 20232023: £245.46K
Cash in Bank
-20.01%vs 20222022: £19.90K
Total Liabilities
0.84%vs 20232023: £33.44K
Employees
-3vs 20232023: 23
In 2024, LUIGI'S ALFRESCO LIMITED reported net assets of £54.68K. The same filing shows total assets of £195.83K, cash in bank of £15.92K and total liabilities of £33.72K. Reported headcount was 20 in 2024. Total Assets fell from £245.46K in 2023 to £195.83K in 2024 (-20.22%). 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
184.31%from £19.23K 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 LUIGI'S ALFRESCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+473%vs 2022+139% a year compound (CAGR)
Total Assets
+16.5%vs 2022+7.9% a year compound (CAGR)
Total Liabilities
-72%vs 2022-47.1% a year compound (CAGR)
Employees
+25%vs 2022+4Biggest increase
Net Assets+473%
£9.55K in 2022 to £54.68K in 2024
Biggest decrease
Total Liabilities-72%
£120.49K in 2022 to £33.72K in 2024
LUIGI'S ALFRESCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUIGI'S ALFRESCO 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
- 27.92%2024
- Liabilities to total assets
- 17.22%2024
- Cash to liabilities
- 47.61%2023
- Cash to total assets
- 6.49%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LUIGI'S ALFRESCO 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£ | 20.02K | 9.55K | 19.23K | 54.68K |
| Total Assets£ | 116.56K | 168.12K | 245.46K | 195.83K |
| Cash in Bank£ | 32.59K | 19.90K | 15.92K | – |
| Total Liabilities£ | 66.45K | 120.49K | 33.44K | 33.72K |
| Employees | 13 | 16 | 23 | 20 |
LUIGI'S ALFRESCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUIGI'S ALFRESCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUIGI'S ALFRESCO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LUIGI'S ALFRESCO LIMITED report in 2024?
LUIGI'S ALFRESCO LIMITED reported net assets of £54.68K for 2024. That compares with £19.23K in 2023, a change of 184.31%.
What total assets did LUIGI'S ALFRESCO LIMITED report in 2024?
LUIGI'S ALFRESCO LIMITED reported total assets of £195.83K for 2024. That compares with £245.46K in 2023, a change of -20.22%.
What cash in bank did LUIGI'S ALFRESCO LIMITED report in 2023?
LUIGI'S ALFRESCO LIMITED reported cash in bank of £15.92K for 2023. That compares with £19.90K in 2022, a change of -20.01%.
How many people does LUIGI'S ALFRESCO LIMITED employ?
LUIGI'S ALFRESCO LIMITED reported 20 employees in 2024, compared with 23 in 2023.
How have LUIGI'S ALFRESCO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LUIGI'S ALFRESCO LIMITED's net assets rose by 473%, total assets rose by 16.5%, total liabilities fell by 72% and employee numbers rose by 25%. Net assets compounded at 139% a year across the two years to 2024, from £9.55K to £54.68K. Reported headcount went from 16 in 2022 to 20 in 2024 (+4).
Which years of LUIGI'S ALFRESCO LIMITED financial data are available?
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.