ALLEN'S (STOURBRIDGE) TRANSPORT LIMITED Financials
- Company number
- 02455924CopyCopy
- Registered office
- 15-17 Church Street, Stourbridge, West Midlands DY8 1LU
- Incorporated
- 28/12/1989
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.73%vs 20242024: £373.63K
Total Assets
2.16%vs 20242024: £2.58M
Cash in Bank
6.80%vs 20242024: £689.07K
Total Liabilities
-6.90%vs 20242024: £2.21M
Employees
-1vs 20242024: 24
In 2025, ALLEN'S (STOURBRIDGE) TRANSPORT LIMITED reported net assets of £581.86K. The same filing shows total assets of £2.64M, cash in bank of £735.94K and total liabilities of £2.06M. Reported headcount was 23 in 2025. Net Assets rose from £373.63K in 2024 to £581.86K in 2025 (55.73%). 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
55.73%from £373.63K 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'S (STOURBRIDGE) TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+5.6%vs 2023+2.7% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+5.6%
£697.19K in 2023 to £735.94K in 2025
Biggest decrease
Net Assets-4.7%
£610.84K in 2023 to £581.86K in 2025
ALLEN'S (STOURBRIDGE) TRANSPORT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLEN'S (STOURBRIDGE) TRANSPORT 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
- 22.04%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
- 77.96%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
- 35.77%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
- 27.88%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'S (STOURBRIDGE) TRANSPORT 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£ | 833.04K | 899.31K | 610.84K | 373.63K | 581.86K |
| Total Assets£ | 2.44M | 2.61M | 2.65M | 2.58M | 2.64M |
| Cash in Bank£ | 931.95K | 638.25K | 697.19K | 689.07K | 735.94K |
| Total Liabilities£ | 1.61M | 1.71M | 2.04M | 2.21M | 2.06M |
| Employees | 22 | 22 | 23 | 24 | 23 |
ALLEN'S (STOURBRIDGE) TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLEN'S (STOURBRIDGE) TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLEN'S (STOURBRIDGE) TRANSPORT LIMITED reported net assets of £581.86K for 2025. That compares with £373.63K in 2024, a change of 55.73%.
ALLEN'S (STOURBRIDGE) TRANSPORT LIMITED reported total assets of £2.64M for 2025. That compares with £2.58M in 2024, a change of 2.16%.
ALLEN'S (STOURBRIDGE) TRANSPORT LIMITED reported cash in bank of £735.94K for 2025. That compares with £689.07K in 2024, a change of 6.80%.
ALLEN'S (STOURBRIDGE) TRANSPORT LIMITED reported 23 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, ALLEN'S (STOURBRIDGE) TRANSPORT LIMITED's net assets fell by 4.7%, cash in bank rose by 5.6%, total assets fell by 0.5% and total liabilities rose by 0.8%. Net assets contracted at 2.4% a year across the two years to 2025, from £610.84K to £581.86K. Reported headcount went from 23 in 2023 to 23 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.