ALLEGO CHARGING LTD Financials
- Company number
- 10775810CopyCopy
- Registered office
- 71 Queen Victoria Street, London EC4V 4BE
- Incorporated
- 17/05/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
203.72%vs 20232023: £146.57K
Total Assets
25.83%vs 20232023: £9.88M
Cash in Bank
536.15%vs 20232023: £80.48K
Total Liabilities
23.15%vs 20232023: £9.73M
Employees
+4vs 20232023: 6
In 2024, ALLEGO CHARGING LTD reported net assets of £445.18K. The same filing shows total assets of £12.43M, cash in bank of £512.00K and total liabilities of £11.99M. Reported headcount was 10 in 2024. Total Assets rose from £9.88M in 2023 to £12.43M in 2024 (25.83%). 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
203.72%from £146.57K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALLEGO CHARGING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+446%vs 2022+134% a year compound (CAGR)
Cash in Bank
+874%vs 2022+212% a year compound (CAGR)
Total Assets
+86.6%vs 2022+36.6% a year compound (CAGR)
Total Liabilities
+82.1%vs 2022+34.9% a year compound (CAGR)
Employees
+66.7%vs 2022+4Biggest increase
Cash in Bank+874%
£52.56K in 2022 to £512.00K in 2024
Every indicator Okredo holds for ALLEGO CHARGING LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLEGO CHARGING 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
- 3.58%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.
- Liabilities to total assets
- 96.42%2024
- 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
- 4.27%2024
- 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
- 4.12%2024
- 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 ALLEGO CHARGING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.92K | 81.49K | 146.57K | 445.18K |
| Total Assets£ | 1.38M | 6.66M | 9.88M | 12.43M |
| Cash in Bank£ | 114.26K | 52.56K | 80.48K | 512.00K |
| Total Liabilities£ | 1.37M | 6.58M | 9.73M | 11.99M |
| Employees | 5 | 6 | 6 | 10 |
ALLEGO CHARGING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLEGO CHARGING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLEGO CHARGING LTD reported net assets of £445.18K for 2024. That compares with £146.57K in 2023, a change of 203.72%.
ALLEGO CHARGING LTD reported total assets of £12.43M for 2024. That compares with £9.88M in 2023, a change of 25.83%.
ALLEGO CHARGING LTD reported cash in bank of £512.00K for 2024. That compares with £80.48K in 2023, a change of 536.15%.
ALLEGO CHARGING LTD reported 10 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, ALLEGO CHARGING LTD's net assets rose by 446%, cash in bank rose by 874%, total assets rose by 86.6% and total liabilities rose by 82.1%. Net assets compounded at 134% a year across the two years to 2024, from £81.49K to £445.18K. Reported headcount went from 6 in 2022 to 10 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.