ALLEN HYDRAULIC ENGINEERING LIMITED Financials
- Company number
- 04851418CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Hydra House, Bishops Frome, Worcester, Worcestershire WR6 5BP
- Incorporated
- 30/07/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.91%vs 20232023: £670.28K
Total Assets
-6.62%vs 20232023: £879.29K
Cash in Bank
-52.68%vs 20232023: £160.47K
Total Liabilities
-40.36%vs 20232023: £209.01K
Employees
0vs 20232023: 4
In 2024, ALLEN HYDRAULIC ENGINEERING LIMITED reported net assets of £696.48K. The same filing shows total assets of £821.12K, cash in bank of £75.93K and total liabilities of £124.65K. Reported headcount was 4 in 2024. Cash in Bank fell from £160.47K in 2023 to £75.93K in 2024 (-52.68%). 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
3.91%from £670.28K 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 HYDRAULIC ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2022+1.3% a year compound (CAGR)
Cash in Bank
-25.9%vs 2022-13.9% a year compound (CAGR)
Total Assets
-2%vs 2022-1% a year compound (CAGR)
Total Liabilities
-21.7%vs 2022-11.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+2.6%
£678.73K in 2022 to £696.48K in 2024
Biggest decrease
Cash in Bank-25.9%
£102.54K in 2022 to £75.93K in 2024
ALLEN HYDRAULIC ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. 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 ALLEN HYDRAULIC ENGINEERING 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
- 84.82%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
- 15.18%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
- 60.92%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
- 9.25%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 HYDRAULIC ENGINEERING 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£ | 635.32K | 678.73K | 670.28K | 696.48K |
| Total Assets£ | 774.63K | 837.95K | 879.29K | 821.12K |
| Cash in Bank£ | 153.63K | 102.54K | 160.47K | 75.93K |
| Total Liabilities£ | 139.30K | 159.22K | 209.01K | 124.65K |
| Employees | 4 | 4 | 4 | 4 |
ALLEN HYDRAULIC ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLEN HYDRAULIC ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLEN HYDRAULIC ENGINEERING LIMITED reported net assets of £696.48K for 2024. That compares with £670.28K in 2023, a change of 3.91%.
ALLEN HYDRAULIC ENGINEERING LIMITED reported total assets of £821.12K for 2024. That compares with £879.29K in 2023, a change of -6.62%.
ALLEN HYDRAULIC ENGINEERING LIMITED reported cash in bank of £75.93K for 2024. That compares with £160.47K in 2023, a change of -52.68%.
ALLEN HYDRAULIC ENGINEERING LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ALLEN HYDRAULIC ENGINEERING LIMITED's net assets rose by 2.6%, cash in bank fell by 25.9%, total assets fell by 2% and total liabilities fell by 21.7%. Net assets compounded at 1.3% a year across the two years to 2024, from £678.73K to £696.48K. Reported headcount went from 4 in 2022 to 4 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.