ALL-TECH (MIDLANDS) LIMITED Financials
- Company number
- 03732421CopyCopy
- Registered office
- 5 Prior Wharf, Harris Industrial Estate, Hanbury Road Stoke Prior, Bromsgrove, Worcestershire B60 4FG
- Incorporated
- 15/03/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.52%vs 20252025: £276.96K
Total Assets
-14.10%vs 20252025: £411.41K
Cash in Bank
-31.79%vs 20252025: £118.13K
Total Liabilities
-15.30%vs 20252025: £134.45K
Employees
-1vs 20252025: 9
In 2026, ALL-TECH (MIDLANDS) LIMITED reported net assets of £239.53K. The same filing shows total assets of £353.40K, cash in bank of £80.58K and total liabilities of £113.87K. Reported headcount was 8 in 2026. Total Assets fell from £411.41K in 2025 to £353.40K in 2026 (-14.10%). 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
-13.52%from £276.96K 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-TECH (MIDLANDS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2024-3.8% a year compound (CAGR)
Cash in Bank
-35.1%vs 2024-19.4% a year compound (CAGR)
Total Assets
-12.8%vs 2024-6.6% a year compound (CAGR)
Total Liabilities
-22.1%vs 2024-11.8% a year compound (CAGR)
Employees
-20%vs 2024-2Biggest decrease
Cash in Bank-35.1%
£124.12K in 2024 to £80.58K in 2026
Every indicator Okredo holds for ALL-TECH (MIDLANDS) LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL-TECH (MIDLANDS) 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
- 67.78%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
- 32.22%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
- 70.76%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
- 22.80%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 ALL-TECH (MIDLANDS) 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£ | 602.19K | 765.35K | 258.88K | 276.96K | 239.53K |
| Total Assets£ | 748.90K | 896.79K | 405.13K | 411.41K | 353.40K |
| Cash in Bank£ | 587.41K | 161.70K | 124.12K | 118.13K | 80.58K |
| Total Liabilities£ | 146.71K | 131.44K | 146.24K | 134.45K | 113.87K |
| Employees | 11 | 11 | 10 | 9 | 8 |
ALL-TECH (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL-TECH (MIDLANDS) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ALL-TECH (MIDLANDS) LIMITED reported net assets of £239.53K for 2026. That compares with £276.96K in 2025, a change of -13.52%.
ALL-TECH (MIDLANDS) LIMITED reported total assets of £353.40K for 2026. That compares with £411.41K in 2025, a change of -14.10%.
ALL-TECH (MIDLANDS) LIMITED reported cash in bank of £80.58K for 2026. That compares with £118.13K in 2025, a change of -31.79%.
ALL-TECH (MIDLANDS) LIMITED reported 8 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, ALL-TECH (MIDLANDS) LIMITED's net assets fell by 7.5%, cash in bank fell by 35.1%, total assets fell by 12.8% and total liabilities fell by 22.1%. Net assets contracted at 3.8% a year across the two years to 2026, from £258.88K to £239.53K. Reported headcount went from 10 in 2024 to 8 in 2026 (-2).
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.