ALL-TEX RECYCLERS LIMITED Financials
- Company number
- NI069061CopyCopy
- Registered office
- 1 Ballycregagh Road, Cloughmills, Ballymena, County Antrim BT44 9LB
- Incorporated
- 25/04/2008
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.31%vs 20242024: £2.12M
Total Assets
27.78%vs 20242024: £3.05M
Cash in Bank
81.26%vs 20242024: £1.55M
Total Liabilities
44.64%vs 20242024: £731.44K
Employees
0vs 20242024: 84
In 2025, ALL-TEX RECYCLERS LIMITED reported net assets of £2.68M. The same filing shows total assets of £3.90M, cash in bank of £2.81M and total liabilities of £1.06M. Reported headcount was 84 in 2025. Cash in Bank rose from £1.55M in 2024 to £2.81M in 2025 (81.26%). Okredo holds filed figures for 2021–2025; 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
26.31%from £2.12M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALL-TEX RECYCLERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.2%vs 2023+20.9% a year compound (CAGR)
Cash in Bank
+172%vs 2023+64.8% a year compound (CAGR)
Total Assets
+55.7%vs 2023+24.8% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+172%
£1.03M in 2023 to £2.81M in 2025
Every measure that changed in ALL-TEX RECYCLERS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL-TEX RECYCLERS 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
- 68.61%2025
- 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
- 27.11%2025
- 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
- 265.58%2025
- 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
- 72.00%2025
- 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-TEX RECYCLERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.49M | 1.89M | 1.83M | 2.12M | 2.68M |
| Total Assets£ | 2.48M | 2.87M | 2.51M | 3.05M | 3.90M |
| Cash in Bank£ | 968.27K | 1.57M | 1.03M | 1.55M | 2.81M |
| Total Liabilities£ | 809.01K | 793.79K | 498.91K | 731.44K | 1.06M |
| Employees | 103 | 84 | 84 | 84 | 84 |
ALL-TEX RECYCLERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL-TEX RECYCLERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALL-TEX RECYCLERS LIMITED reported net assets of £2.68M for 2025. That compares with £2.12M in 2024, a change of 26.31%.
ALL-TEX RECYCLERS LIMITED reported total assets of £3.90M for 2025. That compares with £3.05M in 2024, a change of 27.78%.
ALL-TEX RECYCLERS LIMITED reported cash in bank of £2.81M for 2025. That compares with £1.55M in 2024, a change of 81.26%.
ALL-TEX RECYCLERS LIMITED reported 84 employees in 2025, compared with 84 in 2024.
Between 2023 and 2025, ALL-TEX RECYCLERS LIMITED's net assets rose by 46.2%, cash in bank rose by 172%, total assets rose by 55.7% and total liabilities rose by 112%. Net assets compounded at 20.9% a year across the two years to 2025, from £1.83M to £2.68M. Reported headcount went from 84 in 2023 to 84 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.