Al-Ko Kober Limited
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,310,000
Cash
£355,000
Turnover
£60,717,000
Profit / loss
£4,181,000
Current assets
£48,677,000
Creditors < 1 year
£27,557,000
Equity
£29,310,000
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,310,000 | £25,148,000 | £23,007,000 | £23,007,000 | £16,813,000 |
| Equity | £29,310,000 | £25,148,000 | £23,007,000 | £23,007,000 | £16,813,000 |
| Assets | |||||
| Fixed assets | £9,120,000 | £12,719,000 | — | £14,926,000 | — |
| Intangible assets | £5,723,000 | £7,218,000 | — | £8,789,000 | — |
| Property, plant & equipment | £3,397,000 | £3,792,000 | — | £4,428,000 | — |
| Current assets | £48,677,000 | £42,322,000 | — | £42,871,000 | — |
| Cash at bank | £355,000 | £3,190,000 | — | £2,741,000 | — |
| Stock | £2,875,000 | £2,922,000 | — | £3,434,000 | — |
| Liabilities | |||||
| Creditors within one year | £27,557,000 | £28,690,000 | — | £33,414,000 | — |
| Provisions | −£930,000 | −£1,203,000 | — | −£1,376,000 | — |
| Net current assets | £21,120,000 | £13,632,000 | — | £9,457,000 | — |
| Assets less current liabilities | £30,240,000 | £26,351,000 | — | £24,383,000 | — |
| Profit & loss | |||||
| Turnover | £60,717,000 | £60,067,000 | — | £91,498,000 | — |
| Gross profit | £15,888,000 | £14,960,000 | — | £23,884,000 | — |
| Operating profit | £5,540,000 | £3,292,000 | — | £8,529,000 | — |
| Profit before tax | £6,023,000 | £3,394,000 | — | £8,538,000 | — |
| Profit / loss | £4,181,000 | £2,160,000 | — | £6,213,000 | — |
| People & pay | |||||
| Average employees | 131 | 141 | — | 204 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.