ALLAN PROPERTIES LIMITED Financials
- Company number
- 02034899Copy
Copy - Registered office
- 99 Heath Street, London NW3 6SS
- Incorporated
- 08/07/1986
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
1.51%vs 20252025: £5.25M
Total Assets
40.48%vs 20252025: £25.64K
Cash in Bank
-2.04%vs 20252025: £3.31M
Total Liabilities
First reported yearEmployees
-1vs 20252025: 9
In 2026, ALLAN PROPERTIES LIMITED reported net assets of £5.33M. The same filing shows total assets of £36.02K, cash in bank of £3.24M and total liabilities of £30.66M. Reported headcount was 8 in 2026. Net Assets rose from £5.25M in 2025 to £5.33M in 2026 (1.51%). 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
1.51%from £5.25M 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 ALLAN PROPERTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2024+1.2% a year compound (CAGR)
Cash in Bank
+31.1%vs 2024+14.5% a year compound (CAGR)
Total Assets
+2.3%vs 2024+1.1% a year compound (CAGR)
Employees
-33.3%vs 2024-4Biggest increase
Cash in Bank+31.1%
£2.47M in 2024 to £3.24M in 2026
Biggest decrease
Employees-33.3%
12 in 2024 to 8 in 2026
ALLAN PROPERTIES LIMITED's filings pull in both directions between 2024 and 2026. 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 ALLAN PROPERTIES 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
- 14,786.06%2026
- Liabilities to total assets
- 86.22%2022
- Cash to liabilities
- 17.90%2022
- Cash to total assets
- 8,995.33%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 ALLAN PROPERTIES 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£ | 4.86M | 5.19M | 5.20M | 5.25M | 5.33M |
| Total Assets£ | 35.56M | 46.96K | 35.22K | 25.64K | 36.02K |
| Cash in Bank£ | 5.49M | 4.03M | 2.47M | 3.31M | 3.24M |
| Total Liabilities£ | 30.66M | – | – | – | – |
| Employees | 9 | 12 | 12 | 9 | 8 |
ALLAN PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLAN PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLAN PROPERTIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ALLAN PROPERTIES LIMITED report in 2026?
ALLAN PROPERTIES LIMITED reported net assets of £5.33M for 2026. That compares with £5.25M in 2025, a change of 1.51%.
What total assets did ALLAN PROPERTIES LIMITED report in 2026?
ALLAN PROPERTIES LIMITED reported total assets of £36.02K for 2026. That compares with £25.64K in 2025, a change of 40.48%.
What cash in bank did ALLAN PROPERTIES LIMITED report in 2026?
ALLAN PROPERTIES LIMITED reported cash in bank of £3.24M for 2026. That compares with £3.31M in 2025, a change of -2.04%.
How many people does ALLAN PROPERTIES LIMITED employ?
ALLAN PROPERTIES LIMITED reported 8 employees in 2026, compared with 9 in 2025.
How have ALLAN PROPERTIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ALLAN PROPERTIES LIMITED's net assets rose by 2.4%, cash in bank rose by 31.1%, total assets rose by 2.3% and employee numbers fell by 33.3%. Net assets compounded at 1.2% a year across the two years to 2026, from £5.20M to £5.33M. Reported headcount went from 12 in 2024 to 8 in 2026 (-4).
Which years of ALLAN PROPERTIES 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.