ALLEGRA SERVICES LIMITED Financials
- Company number
- 11318049CopyCopy
- Registered office
- Suite 2, Ash House Shackleford Road, Elstead, Godalming GU8 6LB
- Incorporated
- 19/04/2018
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.27%vs 20242024: £-381.77K
Total Assets
151.27%vs 20242024: £444.94K
Cash in Bank
380.11%vs 20242024: £22.61K
Total Liabilities
37.57%vs 20242024: £815.88K
Employees
+6vs 20242024: 10
In 2025, ALLEGRA SERVICES LIMITED reported net assets of £-14.23K. The same filing shows total assets of £1.12M, cash in bank of £108.53K and total liabilities of £1.12M. Reported headcount was 16 in 2025. Total Assets rose from £444.94K in 2024 to £1.12M in 2025 (151.27%). 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
96.27%from £-381.77K 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 ALLEGRA SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+269%vs 2023+92% a year compound (CAGR)
Total Assets
+125%vs 2023+50.1% a year compound (CAGR)
Total Liabilities
+84.4%vs 2023+35.8% a year compound (CAGR)
Employees
+77.8%vs 2023+7Biggest increase
Cash in Bank+269%
£29.45K in 2023 to £108.53K in 2025
Every indicator Okredo holds for ALLEGRA SERVICES LIMITED rose between 2023 and 2025. 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 ALLEGRA SERVICES 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
- -1.27%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
- 100.40%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
- 9.67%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
- 9.71%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 ALLEGRA SERVICES 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£ | 32.08K | -90.72K | -125.77K | -381.77K | -14.23K |
| Total Assets£ | 36.55K | 194.53K | 496.21K | 444.94K | 1.12M |
| Cash in Bank£ | 23.28K | 63.73K | 29.45K | 22.61K | 108.53K |
| Total Liabilities£ | 4.47K | 278.97K | 608.64K | 815.88K | 1.12M |
| Employees | 5 | 7 | 9 | 10 | 16 |
ALLEGRA SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLEGRA SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLEGRA SERVICES LIMITED reported net assets of £-14.23K for 2025. That compares with £-381.77K in 2024, a change of 96.27%.
ALLEGRA SERVICES LIMITED reported total assets of £1.12M for 2025. That compares with £444.94K in 2024, a change of 151.27%.
ALLEGRA SERVICES LIMITED reported cash in bank of £108.53K for 2025. That compares with £22.61K in 2024, a change of 380.11%.
ALLEGRA SERVICES LIMITED reported 16 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ALLEGRA SERVICES LIMITED's cash in bank rose by 269%, total assets rose by 125%, total liabilities rose by 84.4% and employee numbers rose by 77.8%. Cash in bank compounded at 92% a year across the two years to 2025, from £29.45K to £108.53K. Reported headcount went from 9 in 2023 to 16 in 2025 (+7).
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.