ALLEN MARMOT (EUROPEAN) LIMITED Financials
- Company number
- 00929440CopyCopy
- Industry
- Manufacture of non-wovens and articles made from non-wovens except apparel (13.95 - SIC 2007)
- Registered office
- 2 Rectory Lane, Edgware, Middlesex HA8 7LF
- Incorporated
- 26/03/1968
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.48%vs 20242024: £513.58K
Total Assets
-8.70%vs 20242024: £1.66M
Cash in Bank
-7.24%vs 20242024: £360.66K
Total Liabilities
-13.25%vs 20242024: £1.15M
Employees
0vs 20242024: 10
In 2025, ALLEN MARMOT (EUROPEAN) LIMITED reported net assets of £521.16K. The same filing shows total assets of £1.52M, cash in bank of £334.56K and total liabilities of £998.35K. Reported headcount was 10 in 2025. Total Liabilities fell from £1.15M in 2024 to £998.35K in 2025 (-13.25%). 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
1.48%from £513.58K 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 ALLEN MARMOT (EUROPEAN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
+74.5%vs 2023+32.1% a year compound (CAGR)
Total Assets
-21.1%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
-30%vs 2023-16.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+74.5%
£191.68K in 2023 to £334.56K in 2025
Biggest decrease
Total Liabilities-30%
£1.43M in 2023 to £998.35K in 2025
ALLEN MARMOT (EUROPEAN) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLEN MARMOT (EUROPEAN) 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
- 34.30%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.
- Liabilities to total assets
- 65.70%2025
- 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
- 33.51%2025
- 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
- 22.02%2025
- 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 MARMOT (EUROPEAN) 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£ | 485.17K | 495.13K | 500.36K | 513.58K | 521.16K |
| Total Assets£ | 1.22M | 1.54M | 1.93M | 1.66M | 1.52M |
| Cash in Bank£ | 186.19K | 28.02K | 191.68K | 360.66K | 334.56K |
| Total Liabilities£ | 734.16K | 1.04M | 1.43M | 1.15M | 998.35K |
| Employees | 10 | 10 | 10 | 10 | 10 |
ALLEN MARMOT (EUROPEAN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLEN MARMOT (EUROPEAN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLEN MARMOT (EUROPEAN) LIMITED reported net assets of £521.16K for 2025. That compares with £513.58K in 2024, a change of 1.48%.
ALLEN MARMOT (EUROPEAN) LIMITED reported total assets of £1.52M for 2025. That compares with £1.66M in 2024, a change of -8.70%.
ALLEN MARMOT (EUROPEAN) LIMITED reported cash in bank of £334.56K for 2025. That compares with £360.66K in 2024, a change of -7.24%.
ALLEN MARMOT (EUROPEAN) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ALLEN MARMOT (EUROPEAN) LIMITED's net assets rose by 4.2%, cash in bank rose by 74.5%, total assets fell by 21.1% and total liabilities fell by 30%. Net assets compounded at 2.1% a year across the two years to 2025, from £500.36K to £521.16K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.