ALLELYS HOLDINGS LIMITED Financials
- Company number
- 00810803Copy
Copy - Registered office
- Benavon, The Slough, Studley, Warwics B80 7EN
- Incorporated
- 29/06/1964
Company snapshot
- Status
- Active
- Employees
- 186 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.93%vs 20242024: £11.03M
Total Assets
11.82%vs 20242024: £44.62M
Cash in Bank
14.05%vs 20242024: £68.36K
Total Liabilities
13.66%vs 20242024: £13.17M
Employees
+9vs 20242024: 177
In 2025, ALLELYS HOLDINGS LIMITED reported net assets of £11.91M. The same filing shows total assets of £49.89M, cash in bank of £77.97K and total liabilities of £14.97M. Reported headcount was 186 in 2025. Total Assets rose from £44.62M in 2024 to £49.89M in 2025 (11.82%). 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
7.93%from £11.03M 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 ALLELYS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14%vs 2023+6.8% a year compound (CAGR)
Cash in Bank
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
+25.4%vs 2023+12% a year compound (CAGR)
Employees
+24%vs 2023+36Biggest increase
Total Liabilities+25.4%
£11.94M in 2023 to £14.97M in 2025
Biggest decrease
Cash in Bank-21.2%
£98.88K in 2023 to £77.97K in 2025
ALLELYS HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ALLELYS HOLDINGS 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
- 23.86%2025
- Liabilities to total assets
- 30.01%2025
- Cash to liabilities
- 0.52%2025
- Cash to total assets
- 0.16%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 ALLELYS HOLDINGS 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£ | 6.45M | 9.84M | 10.44M | 11.03M | 11.91M |
| Total Assets£ | 29.33M | 34.63M | 41.69M | 44.62M | 49.89M |
| Cash in Bank£ | 73.09K | 23.41K | 98.88K | 68.36K | 77.97K |
| Total Liabilities£ | 9.66M | 8.85M | 11.94M | 13.17M | 14.97M |
| Employees | 128 | 133 | 150 | 177 | 186 |
ALLELYS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLELYS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLELYS HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLELYS HOLDINGS LIMITED report in 2025?
ALLELYS HOLDINGS LIMITED reported net assets of £11.91M for 2025. That compares with £11.03M in 2024, a change of 7.93%.
What total assets did ALLELYS HOLDINGS LIMITED report in 2025?
ALLELYS HOLDINGS LIMITED reported total assets of £49.89M for 2025. That compares with £44.62M in 2024, a change of 11.82%.
What cash in bank did ALLELYS HOLDINGS LIMITED report in 2025?
ALLELYS HOLDINGS LIMITED reported cash in bank of £77.97K for 2025. That compares with £68.36K in 2024, a change of 14.05%.
How many people does ALLELYS HOLDINGS LIMITED employ?
ALLELYS HOLDINGS LIMITED reported 186 employees in 2025, compared with 177 in 2024.
How have ALLELYS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLELYS HOLDINGS LIMITED's net assets rose by 14%, cash in bank fell by 21.2%, total assets rose by 19.7% and total liabilities rose by 25.4%. Net assets compounded at 6.8% a year across the two years to 2025, from £10.44M to £11.91M. Reported headcount went from 150 in 2023 to 186 in 2025 (+36).
Which years of ALLELYS HOLDINGS 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.