ALLEN & FOXWORTHY LIMITED Financials
- Company number
- 03559482CopyCopy
- Registered office
- 1 Long Street, Tetbury, Gloucestershire GL8 8AA
- Incorporated
- 07/05/1998
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.38%vs 20232023: £1.91M
Total Assets
1.84%vs 20232023: £2.52M
Cash in Bank
7.23%vs 20232023: £459.92K
Total Liabilities
-3.04%vs 20232023: £604.03K
Employees
0vs 20232023: 36
In 2024, ALLEN & FOXWORTHY LIMITED reported net assets of £1.98M. The same filing shows total assets of £2.57M, cash in bank of £493.17K and total liabilities of £585.66K. Reported headcount was 36 in 2024. Net Assets rose from £1.91M in 2023 to £1.98M in 2024 (3.38%). 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
3.38%from £1.91M 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 ALLEN & FOXWORTHY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2022+6.2% a year compound (CAGR)
Cash in Bank
+146%vs 2022+56.8% a year compound (CAGR)
Total Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
+70.2%vs 2022+30.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+146%
£200.50K in 2022 to £493.17K in 2024
Every measure that changed in ALLEN & FOXWORTHY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLEN & FOXWORTHY 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
- 77.17%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
- 22.83%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
- 84.21%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
- 19.23%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 ALLEN & FOXWORTHY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.74M | 1.75M | 1.91M | 1.98M |
| Total Assets£ | 2.19M | 2.10M | 2.52M | 2.57M |
| Cash in Bank£ | 198.67K | 200.50K | 459.92K | 493.17K |
| Total Liabilities£ | 452.94K | 344.16K | 604.03K | 585.66K |
| Employees | 36 | 36 | 36 | 36 |
ALLEN & FOXWORTHY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLEN & FOXWORTHY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLEN & FOXWORTHY LIMITED reported net assets of £1.98M for 2024. That compares with £1.91M in 2023, a change of 3.38%.
ALLEN & FOXWORTHY LIMITED reported total assets of £2.57M for 2024. That compares with £2.52M in 2023, a change of 1.84%.
ALLEN & FOXWORTHY LIMITED reported cash in bank of £493.17K for 2024. That compares with £459.92K in 2023, a change of 7.23%.
ALLEN & FOXWORTHY LIMITED reported 36 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, ALLEN & FOXWORTHY LIMITED's net assets rose by 12.9%, cash in bank rose by 146%, total assets rose by 22.3% and total liabilities rose by 70.2%. Net assets compounded at 6.2% a year across the two years to 2024, from £1.75M to £1.98M. Reported headcount went from 36 in 2022 to 36 in 2024.
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.