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R W ALI & SONS LTD Financials

Company number
12299113Copy
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Registered office
779 Cranbrook Road, Ilford IG6 1HT
Incorporated
05/11/2019

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£26.22K2023
15.86%vs 2022

2022: £22.63K

Total Assets

£29.41K2023
-1.99%vs 2022

2022: £30.00K

Total Liabilities

£3.18K2023
-22.62%vs 2022

2022: £4.11K

Employees

42023
0vs 2022

2022: 4

In 2023, R W ALI & SONS LTD reported net assets of £26.22K. The same filing shows total assets of £29.41K and total liabilities of £3.18K. Reported headcount was 4 in 2023. Net Assets rose from £22.63K in 2022 to £26.22K in 2023 (15.86%). 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

£26.22K2023
15.86%from £22.63K in 2022

Year-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 R W ALI & SONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£15.50K2021£26.22K2023
+69.2%vs 2021

+30.1% a year compound (CAGR)

Total Assets

£35.68K2021£29.41K2023
-17.6%vs 2021

-9.2% a year compound (CAGR)

Total Liabilities

£-1.04K2021£3.18K2023
Increasedvs 2021

Employees

4202142023
0%vs 2021

Biggest increase

Net Assets+69.2%

£15.50K in 2021 to £26.22K in 2023

Biggest decrease

Total Assets-17.6%

£35.68K in 2021 to £29.41K in 2023

R W ALI & SONS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R W ALI & SONS 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
89.18%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.

Liabilities to total assets
10.82%2023

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for R W ALI & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£15.50K22.63K26.22K
Total Assets£35.68K30.00K29.41K
Cash in Bank£–––
Total Liabilities£-1.04K4.11K3.18K
Employees444

R W ALI & SONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has R W ALI & SONS LTD filed financial statements?

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Yes. Okredo holds filed figures for R W ALI & SONS LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did R W ALI & SONS LTD report in 2023?

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R W ALI & SONS LTD reported net assets of £26.22K for 2023. That compares with £22.63K in 2022, a change of 15.86%.

What total assets did R W ALI & SONS LTD report in 2023?

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R W ALI & SONS LTD reported total assets of £29.41K for 2023. That compares with £30.00K in 2022, a change of -1.99%.

What total liabilities did R W ALI & SONS LTD report in 2023?

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R W ALI & SONS LTD reported total liabilities of £3.18K for 2023. That compares with £4.11K in 2022, a change of -22.62%.

How many people does R W ALI & SONS LTD employ?

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R W ALI & SONS LTD reported 4 employees in 2023, compared with 4 in 2022.

How have R W ALI & SONS LTD financials changed over the last 3 years?

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Between 2021 and 2023, R W ALI & SONS LTD's net assets rose by 69.2%, total assets fell by 17.6% and employee numbers was unchanged. Net assets compounded at 30.1% a year across the two years to 2023, from £15.50K to £26.22K. Reported headcount went from 4 in 2021 to 4 in 2023.

Which years of R W ALI & SONS LTD financial data are available?

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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.