ALLEN LESLIE ASSOCIATES LIMITED Financials
- Company number
- 05367659Copy
Copy - Registered office
- G P Allen Accountancy Services, West Bergholt, Colchester, Essex CO6 3JP
- Incorporated
- 17/02/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.54%vs 20232023: £106.86K
Total Assets
-8.50%vs 20232023: £153.25K
Cash in Bank
-10.58%vs 20232023: £110.92K
Total Liabilities
-36.23%vs 20232023: £32.80K
Employees
-4vs 20232023: 6
In 2024, ALLEN LESLIE ASSOCIATES LIMITED reported net assets of £106.29K. The same filing shows total assets of £140.22K, cash in bank of £99.18K and total liabilities of £20.92K. Reported headcount was 2 in 2024. Total Assets fell from £153.25K in 2023 to £140.22K in 2024 (-8.50%). 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
-0.54%from £106.86K 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 LESLIE ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.3%vs 2022-15.9% a year compound (CAGR)
Total Assets
-43.6%vs 2022-24.9% a year compound (CAGR)
Total Liabilities
-78.7%vs 2022-53.9% a year compound (CAGR)
Employees
-66.7%vs 2022-4Biggest decrease
Total Liabilities-78.7%
£98.36K in 2022 to £20.92K in 2024
Every indicator Okredo holds for ALLEN LESLIE ASSOCIATES LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLEN LESLIE ASSOCIATES 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
- 75.80%2024
- Liabilities to total assets
- 14.92%2024
- Cash to liabilities
- 474.17%2024
- Cash to total assets
- 70.73%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.
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 ALLEN LESLIE ASSOCIATES 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£ | 134.66K | 150.38K | 106.86K | 106.29K |
| Total Assets£ | 235.61K | 248.74K | 153.25K | 140.22K |
| Cash in Bank£ | – | – | 110.92K | 99.18K |
| Total Liabilities£ | 100.95K | 98.36K | 32.80K | 20.92K |
| Employees | 6 | 6 | 6 | 2 |
ALLEN LESLIE ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLEN LESLIE ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLEN LESLIE ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALLEN LESLIE ASSOCIATES LIMITED report in 2024?
ALLEN LESLIE ASSOCIATES LIMITED reported net assets of £106.29K for 2024. That compares with £106.86K in 2023, a change of -0.54%.
What total assets did ALLEN LESLIE ASSOCIATES LIMITED report in 2024?
ALLEN LESLIE ASSOCIATES LIMITED reported total assets of £140.22K for 2024. That compares with £153.25K in 2023, a change of -8.50%.
What cash in bank did ALLEN LESLIE ASSOCIATES LIMITED report in 2024?
ALLEN LESLIE ASSOCIATES LIMITED reported cash in bank of £99.18K for 2024. That compares with £110.92K in 2023, a change of -10.58%.
How many people does ALLEN LESLIE ASSOCIATES LIMITED employ?
ALLEN LESLIE ASSOCIATES LIMITED reported 2 employees in 2024, compared with 6 in 2023.
How have ALLEN LESLIE ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALLEN LESLIE ASSOCIATES LIMITED's net assets fell by 29.3%, total assets fell by 43.6%, total liabilities fell by 78.7% and employee numbers fell by 66.7%. Net assets contracted at 15.9% a year across the two years to 2024, from £150.38K to £106.29K. Reported headcount went from 6 in 2022 to 2 in 2024 (-4).
Which years of ALLEN LESLIE ASSOCIATES LIMITED financial data are available?
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.