ALLEN & SON LIMITED Financials
- Company number
- 08925807CopyCopy
- Registered office
- Matcon House, London Road, Moreton-In-Marsh, Gloucestershire GL56 0HH
- Incorporated
- 06/03/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-12.29%vs 20252025: £21.45K
Total Assets
-20.53%vs 20252025: £54.10K
Cash in Bank
-45.61%vs 20252025: £22.46K
Total Liabilities
-27.25%vs 20252025: £24.33K
Employees
+1vs 20252025: 11
In 2026, ALLEN & SON LIMITED reported net assets of £18.81K. The same filing shows total assets of £42.99K, cash in bank of £12.22K and total liabilities of £17.70K. Reported headcount was 12 in 2026. Total Assets fell from £54.10K in 2025 to £42.99K in 2026 (-20.53%). Okredo holds filed figures for 2022–2026; 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
-12.29%from £21.45K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALLEN & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-48.2%vs 2024-28.1% a year compound (CAGR)
Cash in Bank
-48.4%vs 2024-28.2% a year compound (CAGR)
Total Assets
-25.1%vs 2024-13.5% a year compound (CAGR)
Total Liabilities
+75.7%vs 2024+32.6% a year compound (CAGR)
Employees
+20%vs 2024+2Biggest increase
Total Liabilities+75.7%
£10.07K in 2024 to £17.70K in 2026
Biggest decrease
Cash in Bank-48.4%
£23.69K in 2024 to £12.22K in 2026
ALLEN & SON LIMITED's filings pull in both directions between 2024 and 2026. 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 ALLEN & SON 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
- 43.76%2026
- 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
- 41.17%2026
- 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
- 69.02%2026
- 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
- 28.41%2026
- 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 & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 42.55K | 40.65K | 36.35K | 21.45K | 18.81K |
| Total Assets£ | 56.34K | 57.34K | 57.40K | 54.10K | 42.99K |
| Cash in Bank£ | 2.04K | 30.28K | 23.69K | 22.46K | 12.22K |
| Total Liabilities£ | 13.32K | 15.40K | 10.07K | 24.33K | 17.70K |
| Employees | 4 | 8 | 10 | 11 | 12 |
ALLEN & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLEN & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ALLEN & SON LIMITED reported net assets of £18.81K for 2026. That compares with £21.45K in 2025, a change of -12.29%.
ALLEN & SON LIMITED reported total assets of £42.99K for 2026. That compares with £54.10K in 2025, a change of -20.53%.
ALLEN & SON LIMITED reported cash in bank of £12.22K for 2026. That compares with £22.46K in 2025, a change of -45.61%.
ALLEN & SON LIMITED reported 12 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, ALLEN & SON LIMITED's net assets fell by 48.2%, cash in bank fell by 48.4%, total assets fell by 25.1% and total liabilities rose by 75.7%. Net assets contracted at 28.1% a year across the two years to 2026, from £36.35K to £18.81K. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.