OLD ALBANIAN SPORTS CLUB LIMITED Financials
- Company number
- 05302306Copy
Copy - Registered office
- Woollam Playing Fields, 160 Harpenden Road, St Albans, Hertfordshire AL3 6BB
- Incorporated
- 02/12/2004
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-19.90%vs 20222022: £-613.85K
Total Assets
2.76%vs 20222022: £89.78K
Cash in Bank
-15.34%vs 20222022: £56.44K
Total Liabilities
17.71%vs 20222022: £703.63K
Employees
+5vs 20222022: 28
In 2023, OLD ALBANIAN SPORTS CLUB LIMITED reported net assets of £-736.01K. The same filing shows total assets of £92.25K, cash in bank of £47.79K and total liabilities of £828.27K. Reported headcount was 33 in 2023. Total Liabilities rose from £703.63K in 2022 to £828.27K in 2023 (17.71%). Okredo holds filed figures for 2021–2023; 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
-19.90%from £-613.85K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OLD ALBANIAN SPORTS CLUB LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+161%vs 2021+61.7% a year compound (CAGR)
Total Assets
+103%vs 2021+42.4% a year compound (CAGR)
Total Liabilities
+35.4%vs 2021+16.4% a year compound (CAGR)
Employees
+32%vs 2021+8Biggest increase
Cash in Bank+161%
£18.28K in 2021 to £47.79K in 2023
OLD ALBANIAN SPORTS CLUB LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLD ALBANIAN SPORTS CLUB 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
- -797.81%2023
- Liabilities to total assets
- 897.81%2023
- Cash to liabilities
- 5.77%2023
- Cash to total assets
- 51.80%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 OLD ALBANIAN SPORTS CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -566.29K | -613.85K | -736.01K |
| Total Assets£ | 45.48K | 89.78K | 92.25K |
| Cash in Bank£ | 18.28K | 56.44K | 47.79K |
| Total Liabilities£ | 611.77K | 703.63K | 828.27K |
| Employees | 25 | 28 | 33 |
OLD ALBANIAN SPORTS CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OLD ALBANIAN SPORTS CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for OLD ALBANIAN SPORTS CLUB LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did OLD ALBANIAN SPORTS CLUB LIMITED report in 2023?
OLD ALBANIAN SPORTS CLUB LIMITED reported net assets of £-736.01K for 2023. That compares with £-613.85K in 2022, a change of -19.90%.
What total assets did OLD ALBANIAN SPORTS CLUB LIMITED report in 2023?
OLD ALBANIAN SPORTS CLUB LIMITED reported total assets of £92.25K for 2023. That compares with £89.78K in 2022, a change of 2.76%.
What cash in bank did OLD ALBANIAN SPORTS CLUB LIMITED report in 2023?
OLD ALBANIAN SPORTS CLUB LIMITED reported cash in bank of £47.79K for 2023. That compares with £56.44K in 2022, a change of -15.34%.
How many people does OLD ALBANIAN SPORTS CLUB LIMITED employ?
OLD ALBANIAN SPORTS CLUB LIMITED reported 33 employees in 2023, compared with 28 in 2022.
How have OLD ALBANIAN SPORTS CLUB LIMITED financials changed over the last 3 years?
Between 2021 and 2023, OLD ALBANIAN SPORTS CLUB LIMITED's cash in bank rose by 161%, total assets rose by 103%, total liabilities rose by 35.4% and employee numbers rose by 32%. Cash in bank compounded at 61.7% a year across the two years to 2023, from £18.28K to £47.79K. Reported headcount went from 25 in 2021 to 33 in 2023 (+8).
Which years of OLD ALBANIAN SPORTS CLUB LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.