ALLAWAY GROUP LIMITED Financials
- Company number
- 02558702Copy
Copy - Registered office
- 1 Queens Road, Hertford, Herts SG14 1EN
- Incorporated
- 15/11/1990
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.63%vs 20232023: £2.33M
Total Assets
2.13%vs 20232023: £7.75M
Cash in Bank
50.51%vs 20232023: £34.27K
Total Liabilities
6.00%vs 20232023: £3.78M
Employees
0vs 20232023: 6
In 2024, ALLAWAY GROUP LIMITED reported net assets of £2.27M. The same filing shows total assets of £7.91M, cash in bank of £51.58K and total liabilities of £4.01M. Reported headcount was 6 in 2024. Total Liabilities rose from £3.78M in 2023 to £4.01M in 2024 (6.00%). Okredo holds filed figures for 2021–2024; 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
-2.63%from £2.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ALLAWAY GROUP 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
- 28.74%2024
- Liabilities to total assets
- 50.71%2024
- Cash to liabilities
- 1.29%2024
- Cash to total assets
- 0.65%2024
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 ALLAWAY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.81M | 2.33M | 2.27M |
| Total Assets£ | 7.55M | 7.75M | 7.91M |
| Cash in Bank£ | 10.76K | 34.27K | 51.58K |
| Total Liabilities£ | 4.12M | 3.78M | 4.01M |
| Employees | 99 | 6 | 6 |
ALLAWAY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLAWAY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLAWAY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALLAWAY GROUP LIMITED report in 2024?
ALLAWAY GROUP LIMITED reported net assets of £2.27M for 2024. That compares with £2.33M in 2023, a change of -2.63%.
What total assets did ALLAWAY GROUP LIMITED report in 2024?
ALLAWAY GROUP LIMITED reported total assets of £7.91M for 2024. That compares with £7.75M in 2023, a change of 2.13%.
What cash in bank did ALLAWAY GROUP LIMITED report in 2024?
ALLAWAY GROUP LIMITED reported cash in bank of £51.58K for 2024. That compares with £34.27K in 2023, a change of 50.51%.
How many people does ALLAWAY GROUP LIMITED employ?
ALLAWAY GROUP LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Which years of ALLAWAY GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.