ALL SEASONS LETTINGS LIMITED Financials
- Company number
- 03908666Copy
Copy - Registered office
- 214 Whitechapel Road, London E1 1BJ
- Incorporated
- 18/01/2000
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.25%vs 20252025: £958.42K
Total Assets
10.70%vs 20252025: £1.22M
Cash in Bank
-4.20%vs 20252025: £662.76K
Total Liabilities
-32.98%vs 20252025: £38.50K
Employees
+1vs 20252025: 10
In 2026, ALL SEASONS LETTINGS LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.35M, cash in bank of £634.92K and total liabilities of £25.80K. Reported headcount was 11 in 2026. Total Assets rose from £1.22M in 2025 to £1.35M in 2026 (10.70%). 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
7.25%from £958.42K 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 ALL SEASONS LETTINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2024+7.8% a year compound (CAGR)
Cash in Bank
+6.4%vs 2024+3.2% a year compound (CAGR)
Total Assets
+13.6%vs 2024+6.6% a year compound (CAGR)
Total Liabilities
-52.5%vs 2024-31.1% a year compound (CAGR)
Employees
+22.2%vs 2024+2Biggest increase
Employees+22.2%
9 in 2024 to 11 in 2026
Biggest decrease
Total Liabilities-52.5%
£54.34K in 2024 to £25.80K in 2026
ALL SEASONS LETTINGS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL SEASONS LETTINGS 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
- 76.16%2026
- Liabilities to total assets
- 1.91%2026
- Cash to liabilities
- 2,460.65%2026
- Cash to total assets
- 47.04%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 ALL SEASONS LETTINGS 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£ | 737.50K | 811.14K | 884.99K | 958.42K | 1.03M |
| Total Assets£ | 1.11M | 1.14M | 1.19M | 1.22M | 1.35M |
| Cash in Bank£ | 419.49K | 505.32K | 596.51K | 662.76K | 634.92K |
| Total Liabilities£ | 75.43K | 63.41K | 54.34K | 38.50K | 25.80K |
| Employees | 13 | 10 | 9 | 10 | 11 |
ALL SEASONS LETTINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALL SEASONS LETTINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALL SEASONS LETTINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ALL SEASONS LETTINGS LIMITED report in 2026?
ALL SEASONS LETTINGS LIMITED reported net assets of £1.03M for 2026. That compares with £958.42K in 2025, a change of 7.25%.
What total assets did ALL SEASONS LETTINGS LIMITED report in 2026?
ALL SEASONS LETTINGS LIMITED reported total assets of £1.35M for 2026. That compares with £1.22M in 2025, a change of 10.70%.
What cash in bank did ALL SEASONS LETTINGS LIMITED report in 2026?
ALL SEASONS LETTINGS LIMITED reported cash in bank of £634.92K for 2026. That compares with £662.76K in 2025, a change of -4.20%.
How many people does ALL SEASONS LETTINGS LIMITED employ?
ALL SEASONS LETTINGS LIMITED reported 11 employees in 2026, compared with 10 in 2025.
How have ALL SEASONS LETTINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ALL SEASONS LETTINGS LIMITED's net assets rose by 16.1%, cash in bank rose by 6.4%, total assets rose by 13.6% and total liabilities fell by 52.5%. Net assets compounded at 7.8% a year across the two years to 2026, from £884.99K to £1.03M. Reported headcount went from 9 in 2024 to 11 in 2026 (+2).
Which years of ALL SEASONS LETTINGS 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.