STATELY-ALBION LIMITED Financials
- Company number
- 00790270CopyCopy
- Registered office
- Unit 20 Darren Drive, Prince Of Wales Industrial Est Abercarn, Newport, Gwent NP11 5AR
- Incorporated
- 31/01/1964
Company snapshot
- Status
- Active
- Employees
- 222 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-92.92%vs 20232023: £5.90M
Total Assets
4.77%vs 20232023: £14.71M
Cash in Bank
-22.29%vs 20232023: £1.13M
Total Liabilities
101.19%vs 20232023: £6.30M
Employees
-17vs 20232023: 239
In 2024, STATELY-ALBION LIMITED reported net assets of £417.44K. The same filing shows total assets of £15.42M, cash in bank of £877.34K and total liabilities of £12.68M. Reported headcount was 222 in 2024. Total Liabilities rose from £6.30M in 2023 to £12.68M in 2024 (101.19%). Okredo holds filed figures for 2022–2024; 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
-92.92%from £5.90M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STATELY-ALBION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-95.5%vs 2022-78.9% a year compound (CAGR)
Cash in Bank
-52.1%vs 2022-30.8% a year compound (CAGR)
Total Assets
-21.5%vs 2022-11.4% a year compound (CAGR)
Total Liabilities
+68.9%vs 2022+30% a year compound (CAGR)
Employees
-10.5%vs 2022-26Biggest increase
Total Liabilities+68.9%
£7.51M in 2022 to £12.68M in 2024
Biggest decrease
Net Assets-95.5%
£9.36M in 2022 to £417.44K in 2024
STATELY-ALBION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STATELY-ALBION 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
- 2.71%2024
- 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
- 82.26%2024
- 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
- 6.92%2024
- 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
- 5.69%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £189.90K2024
- 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 STATELY-ALBION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 9.36M | 5.90M | 417.44K |
| Total Assets£ | 19.64M | 14.71M | 15.42M |
| Cash in Bank£ | 1.83M | 1.13M | 877.34K |
| Total Liabilities£ | 7.51M | 6.30M | 12.68M |
| Employees | 248 | 239 | 222 |
STATELY-ALBION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STATELY-ALBION LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
STATELY-ALBION LIMITED reported net assets of £417.44K for 2024. That compares with £5.90M in 2023, a change of -92.92%.
STATELY-ALBION LIMITED reported total assets of £15.42M for 2024. That compares with £14.71M in 2023, a change of 4.77%.
STATELY-ALBION LIMITED reported cash in bank of £877.34K for 2024. That compares with £1.13M in 2023, a change of -22.29%.
STATELY-ALBION LIMITED reported 222 employees in 2024, compared with 239 in 2023.
Between 2022 and 2024, STATELY-ALBION LIMITED's net assets fell by 95.5%, cash in bank fell by 52.1%, total assets fell by 21.5% and total liabilities rose by 68.9%. Net assets contracted at 78.9% a year across the two years to 2024, from £9.36M to £417.44K. Reported headcount went from 248 in 2022 to 222 in 2024 (-26).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.