Alfs London Limited
Company Number: 03642695
Period End: 31st December 2025
Key Facts
Net Assets
Current: £551,510
Previous: £464,243
Change: +87,267 (+18.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £735,394
Previous: £738,391
Change: -£2,997 (-0.4%)
Comment: Current assets decreased slightly.
Cash
Current: £435,183
Previous: £238,178
Change: +£197,005 (+82.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £196,047
Previous: £283,081
Change: -£87,034 (-30.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £539,347
Previous: £455,310
Change: +£84,037 (+18.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £12,163
Previous: £8,933
Change: +£3,230 (+36.2%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.