ALAN ALLISON (1980) LIMITED Financials
- Company number
- 05420346CopyCopy
- Registered office
- Unit 2 Chadkirk Business Park, Vale Road, Romiley, Stockport, Cheshire SK6 3NE
- Incorporated
- 09/04/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.52%vs 20252025: £13.49K
Total Assets
14.55%vs 20252025: £345.58K
Cash in Bank
77.55%vs 20252025: £17.20K
Total Liabilities
13.75%vs 20252025: £190.62K
Employees
0vs 20252025: 9
In 2026, ALAN ALLISON (1980) LIMITED reported net assets of £15.04K. The same filing shows total assets of £395.85K, cash in bank of £30.54K and total liabilities of £216.82K. Reported headcount was 9 in 2026. Total Assets rose from £345.58K in 2025 to £395.85K in 2026 (14.55%). 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
11.52%from £13.49K 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 ALAN ALLISON (1980) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-42.8%vs 2024-24.4% a year compound (CAGR)
Cash in Bank
+11.5%vs 2024+5.6% a year compound (CAGR)
Total Assets
+42.2%vs 2024+19.2% a year compound (CAGR)
Total Liabilities
+35.9%vs 2024+16.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+42.2%
£278.46K in 2024 to £395.85K in 2026
Biggest decrease
Net Assets-42.8%
£26.31K in 2024 to £15.04K in 2026
ALAN ALLISON (1980) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 ALAN ALLISON (1980) 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
- 3.80%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.
- Liabilities to total assets
- 54.77%2026
- 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
- 14.08%2026
- 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
- 7.71%2026
- 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 ALAN ALLISON (1980) 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£ | 7.09K | 21.72K | 26.31K | 13.49K | 15.04K |
| Total Assets£ | 304.30K | 265.39K | 278.46K | 345.58K | 395.85K |
| Cash in Bank£ | 59.54K | 32.59K | 27.38K | 17.20K | 30.54K |
| Total Liabilities£ | 190.24K | 162.30K | 159.50K | 190.62K | 216.82K |
| Employees | 11 | 9 | 9 | 9 | 9 |
ALAN ALLISON (1980) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALAN ALLISON (1980) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ALAN ALLISON (1980) LIMITED reported net assets of £15.04K for 2026. That compares with £13.49K in 2025, a change of 11.52%.
ALAN ALLISON (1980) LIMITED reported total assets of £395.85K for 2026. That compares with £345.58K in 2025, a change of 14.55%.
ALAN ALLISON (1980) LIMITED reported cash in bank of £30.54K for 2026. That compares with £17.20K in 2025, a change of 77.55%.
ALAN ALLISON (1980) LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, ALAN ALLISON (1980) LIMITED's net assets fell by 42.8%, cash in bank rose by 11.5%, total assets rose by 42.2% and total liabilities rose by 35.9%. Net assets contracted at 24.4% a year across the two years to 2026, from £26.31K to £15.04K. Reported headcount went from 9 in 2024 to 9 in 2026.
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.