ALLEGRO MORTGAGES LIMITED Financials
- Company number
- 11654133Copy
Copy - Registered office
- Suite 87 Milton Keynes Business Centre Foxhunter Drive, Linford Wood, Milton Keynes MK14 6GD
- Incorporated
- 01/11/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
600.43%vs 20242024: £1.64K
Total Assets
-8.36%vs 20242024: £85.74K
Cash in Bank
-33.68%vs 20242024: £48.53K
Total Liabilities
-20.26%vs 20242024: £84.09K
Employees
+1vs 20242024: 2
In 2025, ALLEGRO MORTGAGES LIMITED reported net assets of £11.52K. The same filing shows total assets of £78.57K, cash in bank of £32.19K and total liabilities of £67.06K. Reported headcount was 3 in 2025. Total Liabilities fell from £84.09K in 2024 to £67.06K in 2025 (-20.26%). 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
600.43%from £1.64K 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 ALLEGRO MORTGAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+242%vs 2023+84.8% a year compound (CAGR)
Cash in Bank
-20%vs 2023-10.6% a year compound (CAGR)
Total Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
-1.9%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+242%
£3.37K in 2023 to £11.52K in 2025
Biggest decrease
Cash in Bank-20%
£40.25K in 2023 to £32.19K in 2025
ALLEGRO MORTGAGES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLEGRO MORTGAGES 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
- 14.66%2025
- Liabilities to total assets
- 85.34%2025
- Cash to liabilities
- 48.00%2025
- Cash to total assets
- 40.97%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.
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 ALLEGRO MORTGAGES 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£ | 6.28K | 320.00 | 3.37K | 1.64K | 11.52K |
| Total Assets£ | 40.40K | 97.92K | 71.71K | 85.74K | 78.57K |
| Cash in Bank£ | 34.71K | 41.62K | 40.25K | 48.53K | 32.19K |
| Total Liabilities£ | 34.13K | 97.60K | 68.34K | 84.09K | 67.06K |
| Employees | 3 | 3 | 3 | 2 | 3 |
ALLEGRO MORTGAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLEGRO MORTGAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLEGRO MORTGAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLEGRO MORTGAGES LIMITED report in 2025?
ALLEGRO MORTGAGES LIMITED reported net assets of £11.52K for 2025. That compares with £1.64K in 2024, a change of 600.43%.
What total assets did ALLEGRO MORTGAGES LIMITED report in 2025?
ALLEGRO MORTGAGES LIMITED reported total assets of £78.57K for 2025. That compares with £85.74K in 2024, a change of -8.36%.
What cash in bank did ALLEGRO MORTGAGES LIMITED report in 2025?
ALLEGRO MORTGAGES LIMITED reported cash in bank of £32.19K for 2025. That compares with £48.53K in 2024, a change of -33.68%.
How many people does ALLEGRO MORTGAGES LIMITED employ?
ALLEGRO MORTGAGES LIMITED reported 3 employees in 2025, compared with 2 in 2024.
How have ALLEGRO MORTGAGES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLEGRO MORTGAGES LIMITED's net assets rose by 242%, cash in bank fell by 20%, total assets rose by 9.6% and total liabilities fell by 1.9%. Net assets compounded at 84.8% a year across the two years to 2025, from £3.37K to £11.52K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ALLEGRO MORTGAGES LIMITED financial data are available?
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.