THE AZALEA CO LIMITED Financials
- Company number
- 05826795Copy
Copy - Registered office
- Upper Cowgrove, Heath Farm Heath Road East, Petersfield, Hampshire GU31 4HT
- Incorporated
- 24/05/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.90%vs 20252025: £243.85K
Total Assets
-7.95%vs 20252025: £427.08K
Cash in Bank
-26.62%vs 20252025: £254.72K
Total Liabilities
-11.30%vs 20252025: £175.27K
Employees
0vs 20252025: 14
In 2026, THE AZALEA CO LIMITED reported net assets of £227.02K. The same filing shows total assets of £393.12K, cash in bank of £186.90K and total liabilities of £155.46K. Reported headcount was 14 in 2026. Cash in Bank fell from £254.72K in 2025 to £186.90K in 2026 (-26.62%). Okredo holds filed figures for 2022–2026; 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
-6.90%from £243.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE AZALEA CO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+75.7%vs 2024+32.5% a year compound (CAGR)
Cash in Bank
+55.9%vs 2024+24.9% a year compound (CAGR)
Total Assets
+36.3%vs 2024+16.7% a year compound (CAGR)
Total Liabilities
+2.9%vs 2024+1.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+75.7%
£129.22K in 2024 to £227.02K in 2026
Every measure that changed in THE AZALEA CO LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE AZALEA CO 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
- 57.75%2026
- Liabilities to total assets
- 39.55%2026
- Cash to liabilities
- 120.23%2026
- Cash to total assets
- 47.54%2026
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 THE AZALEA CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 111.74K | 306.57K | 129.22K | 243.85K | 227.02K |
| Total Assets£ | 341.81K | 541.42K | 288.52K | 427.08K | 393.12K |
| Cash in Bank£ | 165.99K | 181.04K | 119.87K | 254.72K | 186.90K |
| Total Liabilities£ | 224.20K | 226.25K | 151.01K | 175.27K | 155.46K |
| Employees | 10 | 14 | 14 | 14 | 14 |
THE AZALEA CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE AZALEA CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE AZALEA CO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE AZALEA CO LIMITED report in 2026?
THE AZALEA CO LIMITED reported net assets of £227.02K for 2026. That compares with £243.85K in 2025, a change of -6.90%.
What total assets did THE AZALEA CO LIMITED report in 2026?
THE AZALEA CO LIMITED reported total assets of £393.12K for 2026. That compares with £427.08K in 2025, a change of -7.95%.
What cash in bank did THE AZALEA CO LIMITED report in 2026?
THE AZALEA CO LIMITED reported cash in bank of £186.90K for 2026. That compares with £254.72K in 2025, a change of -26.62%.
How many people does THE AZALEA CO LIMITED employ?
THE AZALEA CO LIMITED reported 14 employees in 2026, compared with 14 in 2025.
How have THE AZALEA CO LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE AZALEA CO LIMITED's net assets rose by 75.7%, cash in bank rose by 55.9%, total assets rose by 36.3% and total liabilities rose by 2.9%. Net assets compounded at 32.5% a year across the two years to 2026, from £129.22K to £227.02K. Reported headcount went from 14 in 2024 to 14 in 2026.
Which years of THE AZALEA CO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.