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THE ALBERT LTD Financials

Company number
06040580Copy
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Registered office
100 Church Street, Brighton, East Sussex BN1 1UJ
Incorporated
03/01/2007

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£94.72K2025
6.10%vs 2024

2024: £89.27K

Total Assets

£290.57K2025
13.59%vs 2024

2024: £255.80K

Cash in Bank

£156.83K2025
10.85%vs 2024

2024: £141.49K

Total Liabilities

£158.73K2025
23.41%vs 2024

2024: £128.62K

Employees

162025
+1vs 2024

2024: 15

In 2025, THE ALBERT LTD reported net assets of £94.72K. The same filing shows total assets of £290.57K, cash in bank of £156.83K and total liabilities of £158.73K. Reported headcount was 16 in 2025. Total Assets rose from £255.80K in 2024 to £290.57K in 2025 (13.59%). Okredo holds filed figures for 2021–2025; 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

£94.72K2025
6.10%from £89.27K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE ALBERT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£109.47K2023£94.72K2025
-13.5%vs 2023

-7% a year compound (CAGR)

Cash in Bank

£172.67K2023£156.83K2025
-9.2%vs 2023

-4.7% a year compound (CAGR)

Total Assets

£321.74K2023£290.57K2025
-9.7%vs 2023

-5% a year compound (CAGR)

Total Liabilities

£169.72K2023£158.73K2025
-6.5%vs 2023

-3.3% a year compound (CAGR)

Employees

192023162025
-15.8%vs 2023-3

Biggest decrease

Employees-15.8%

19 in 2023 to 16 in 2025

Every indicator Okredo holds for THE ALBERT LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE ALBERT 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
32.60%2025

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
54.63%2025

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
98.81%2025

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
53.98%2025

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 THE ALBERT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£69.88K123.87K109.47K89.27K94.72K
Total Assets£282.89K350.32K321.74K255.80K290.57K
Cash in Bank£174.82K194.23K172.67K141.49K156.83K
Total Liabilities£173.34K179.37K169.72K128.62K158.73K
Employees1819191516

THE ALBERT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE ALBERT LTD filed financial statements?

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Yes. Okredo holds filed figures for THE ALBERT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE ALBERT LTD report in 2025?

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THE ALBERT LTD reported net assets of £94.72K for 2025. That compares with £89.27K in 2024, a change of 6.10%.

What total assets did THE ALBERT LTD report in 2025?

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THE ALBERT LTD reported total assets of £290.57K for 2025. That compares with £255.80K in 2024, a change of 13.59%.

What cash in bank did THE ALBERT LTD report in 2025?

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THE ALBERT LTD reported cash in bank of £156.83K for 2025. That compares with £141.49K in 2024, a change of 10.85%.

How many people does THE ALBERT LTD employ?

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THE ALBERT LTD reported 16 employees in 2025, compared with 15 in 2024.

How have THE ALBERT LTD financials changed over the last 3 years?

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Between 2023 and 2025, THE ALBERT LTD's net assets fell by 13.5%, cash in bank fell by 9.2%, total assets fell by 9.7% and total liabilities fell by 6.5%. Net assets contracted at 7% a year across the two years to 2025, from £109.47K to £94.72K. Reported headcount went from 19 in 2023 to 16 in 2025 (-3).

Which years of THE ALBERT LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.