ALLANGATE MECHANICAL SERVICES LTD. Financials
- Company number
- 02843854CopyCopy
- Registered office
- Suite 6a 10 Duke Street, Liverpool L1 5AS
- Incorporated
- 10/08/1993
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
202.11%vs 20242024: £34.41K
Total Assets
-37.87%vs 20242024: £416.52K
Cash in Bank
55.99%vs 20242024: £106.71K
Total Liabilities
-59.49%vs 20242024: £382.11K
Employees
-3vs 20242024: 25
In 2025, ALLANGATE MECHANICAL SERVICES LTD. reported net assets of £103.96K. The same filing shows total assets of £258.76K, cash in bank of £166.45K and total liabilities of £154.80K. Reported headcount was 22 in 2025. Total Liabilities fell from £382.11K in 2024 to £154.80K in 2025 (-59.49%). 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
202.11%from £34.41K 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 ALLANGATE MECHANICAL SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+155%vs 2023+59.7% a year compound (CAGR)
Total Assets
-8.5%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-36.1%vs 2023-20% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest increase
Net Assets+155%
£40.75K in 2023 to £103.96K in 2025
Biggest decrease
Total Liabilities-36.1%
£242.17K in 2023 to £154.80K in 2025
ALLANGATE MECHANICAL SERVICES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ALLANGATE MECHANICAL SERVICES LTD.'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
- 40.18%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
- 59.82%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
- 107.52%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
- 64.33%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 ALLANGATE MECHANICAL SERVICES LTD. 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£ | 62.35K | 67.71K | 40.75K | 34.41K | 103.96K |
| Total Assets£ | 180.42K | 265.46K | 282.92K | 416.52K | 258.76K |
| Cash in Bank£ | 105.59K | 1.00K | – | 106.71K | 166.45K |
| Total Liabilities£ | 118.07K | 197.74K | 242.17K | 382.11K | 154.80K |
| Employees | 21 | 22 | 24 | 25 | 22 |
ALLANGATE MECHANICAL SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLANGATE MECHANICAL SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLANGATE MECHANICAL SERVICES LTD. reported net assets of £103.96K for 2025. That compares with £34.41K in 2024, a change of 202.11%.
ALLANGATE MECHANICAL SERVICES LTD. reported total assets of £258.76K for 2025. That compares with £416.52K in 2024, a change of -37.87%.
ALLANGATE MECHANICAL SERVICES LTD. reported cash in bank of £166.45K for 2025. That compares with £106.71K in 2024, a change of 55.99%.
ALLANGATE MECHANICAL SERVICES LTD. reported 22 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, ALLANGATE MECHANICAL SERVICES LTD.'s net assets rose by 155%, total assets fell by 8.5%, total liabilities fell by 36.1% and employee numbers fell by 8.3%. Net assets compounded at 59.7% a year across the two years to 2025, from £40.75K to £103.96K. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).
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.