ALL ASSIST LIMITED Financials
- Company number
- 10634721Copy
Copy - Registered office
- Meteor Centre Meteor Centre, Mansfield Road, Derby, Derbyshire DE21 4SY
- Incorporated
- 23/02/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
15.66%vs 20242024: £-5.46M
Total Assets
6.81%vs 20242024: £3.60M
Cash in Bank
2.31K%vs 20242024: £5.70K
Total Liabilities
-6.71%vs 20242024: £9.06M
Employees
-1vs 20242024: 19
In 2025, ALL ASSIST LIMITED reported net assets of £-4.61M. The same filing shows total assets of £3.85M, cash in bank of £137.59K and total liabilities of £8.45M. Reported headcount was 18 in 2025. Net Assets rose from £-5.46M in 2024 to £-4.61M in 2025 (15.66%). Okredo holds filed figures for 2023–2025; 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
15.66%from £-5.46M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALL ASSIST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1037%vs 2023+237% a year compound (CAGR)
Total Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
-4%vs 2023-2% a year compound (CAGR)
Employees
-10%vs 2023-2Biggest increase
Cash in Bank+1037%
£12.11K in 2023 to £137.59K in 2025
Biggest decrease
Employees-10%
20 in 2023 to 18 in 2025
ALL ASSIST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL ASSIST 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
- -119.67%2025
- Liabilities to total assets
- 219.56%2025
- Cash to liabilities
- 1.63%2025
- Cash to total assets
- 3.58%2025
- Revenue per employee
- £67.67K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALL ASSIST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -5.39M | -5.46M | -4.61M |
| Total Assets£ | 3.42M | 3.60M | 3.85M |
| Cash in Bank£ | 12.11K | 5.70K | 137.59K |
| Total Liabilities£ | 8.80M | 9.06M | 8.45M |
| Employees | 20 | 19 | 18 |
ALL ASSIST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALL ASSIST LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALL ASSIST LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALL ASSIST LIMITED report in 2025?
ALL ASSIST LIMITED reported net assets of £-4.61M for 2025. That compares with £-5.46M in 2024, a change of 15.66%.
What total assets did ALL ASSIST LIMITED report in 2025?
ALL ASSIST LIMITED reported total assets of £3.85M for 2025. That compares with £3.60M in 2024, a change of 6.81%.
What cash in bank did ALL ASSIST LIMITED report in 2025?
ALL ASSIST LIMITED reported cash in bank of £137.59K for 2025. That compares with £5.70K in 2024, a change of 2.31K%.
How many people does ALL ASSIST LIMITED employ?
ALL ASSIST LIMITED reported 18 employees in 2025, compared with 19 in 2024.
How have ALL ASSIST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALL ASSIST LIMITED's cash in bank rose by 1037%, total assets rose by 12.6%, total liabilities fell by 4% and employee numbers fell by 10%. Cash in bank compounded at 237% a year across the two years to 2025, from £12.11K to £137.59K. Reported headcount went from 20 in 2023 to 18 in 2025 (-2).
Which years of ALL ASSIST LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.