ALLDOS (UK) LIMITED Financials
- Company number
- 03284476CopyCopy
- Registered office
- Gee House, Holborn Hill, Birmingham B7 5JR
- Incorporated
- 21/11/1996
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.98%vs 20242024: £1.42M
Total Assets
79.56%vs 20242024: £905.23K
Cash in Bank
-95.85%vs 20242024: £268.67K
Total Liabilities
22.80%vs 20242024: £2.48M
Employees
0vs 20242024: 9
In 2025, ALLDOS (UK) LIMITED reported net assets of £1.57M. The same filing shows total assets of £1.63M, cash in bank of £11.15K and total liabilities of £3.04M. Reported headcount was 9 in 2025. Total Assets rose from £905.23K in 2024 to £1.63M in 2025 (79.56%). 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
10.98%from £1.42M 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 ALLDOS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
-95.3%vs 2023-78.4% a year compound (CAGR)
Total Assets
+91.2%vs 2023+38.3% a year compound (CAGR)
Total Liabilities
+22.5%vs 2023+10.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+91.2%
£850.22K in 2023 to £1.63M in 2025
Biggest decrease
Cash in Bank-95.3%
£237.95K in 2023 to £11.15K in 2025
ALLDOS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLDOS (UK) 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
- 96.76%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
- 187.07%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
- 0.37%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
- 0.69%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 ALLDOS (UK) 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£ | 1.18M | 1.27M | 1.36M | 1.42M | 1.57M |
| Total Assets£ | 541.41K | 731.62K | 850.22K | 905.23K | 1.63M |
| Cash in Bank£ | 109.33K | 200.77K | 237.95K | 268.67K | 11.15K |
| Total Liabilities£ | 2.35M | 2.45M | 2.48M | 2.48M | 3.04M |
| Employees | 12 | 10 | 9 | 9 | 9 |
ALLDOS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLDOS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLDOS (UK) LIMITED reported net assets of £1.57M for 2025. That compares with £1.42M in 2024, a change of 10.98%.
ALLDOS (UK) LIMITED reported total assets of £1.63M for 2025. That compares with £905.23K in 2024, a change of 79.56%.
ALLDOS (UK) LIMITED reported cash in bank of £11.15K for 2025. That compares with £268.67K in 2024, a change of -95.85%.
ALLDOS (UK) LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ALLDOS (UK) LIMITED's net assets rose by 15.9%, cash in bank fell by 95.3%, total assets rose by 91.2% and total liabilities rose by 22.5%. Net assets compounded at 7.7% a year across the two years to 2025, from £1.36M to £1.57M. Reported headcount went from 9 in 2023 to 9 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.