ALLEN SYKES LIMITED Financials
- Company number
- 02219552Copy
Copy - Registered office
- 5 Henson Close, South Church Enterprise Park, Bishop Auckland, County Durham DL14 6WA
- Incorporated
- 10/02/1988
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
90.07%vs 20242024: £54.05K
Total Assets
5.05%vs 20242024: £921.59K
Cash in Bank
156.38%vs 20242024: £30.49K
Total Liabilities
0.79%vs 20242024: £803.50K
Employees
+1vs 20242024: 38
In 2025, ALLEN SYKES LIMITED reported net assets of £102.72K. The same filing shows total assets of £968.13K, cash in bank of £78.17K and total liabilities of £809.82K. Reported headcount was 39 in 2025. Net Assets rose from £54.05K in 2024 to £102.72K in 2025 (90.07%). 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
90.07%from £54.05K 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 SYKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+90.2%vs 2023+37.9% a year compound (CAGR)
Cash in Bank
+127%vs 2023+50.6% a year compound (CAGR)
Total Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-4.7%vs 2023-2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+127%
£34.48K in 2023 to £78.17K in 2025
Biggest decrease
Total Liabilities-4.7%
£849.83K in 2023 to £809.82K in 2025
ALLEN SYKES 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 SYKES 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
- 10.61%2025
- Liabilities to total assets
- 83.65%2025
- Cash to liabilities
- 9.65%2025
- Cash to total assets
- 8.07%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.
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 SYKES 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£ | 79.50K | 56.39K | 54.02K | 54.05K | 102.72K |
| Total Assets£ | 895.33K | 905.98K | 971.98K | 921.59K | 968.13K |
| Cash in Bank£ | 94.80K | 40.64K | 34.48K | 30.49K | 78.17K |
| Total Liabilities£ | 744.72K | 768.58K | 849.83K | 803.50K | 809.82K |
| Employees | 39 | 39 | 39 | 38 | 39 |
ALLEN SYKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLEN SYKES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLEN SYKES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLEN SYKES LIMITED report in 2025?
ALLEN SYKES LIMITED reported net assets of £102.72K for 2025. That compares with £54.05K in 2024, a change of 90.07%.
What total assets did ALLEN SYKES LIMITED report in 2025?
ALLEN SYKES LIMITED reported total assets of £968.13K for 2025. That compares with £921.59K in 2024, a change of 5.05%.
What cash in bank did ALLEN SYKES LIMITED report in 2025?
ALLEN SYKES LIMITED reported cash in bank of £78.17K for 2025. That compares with £30.49K in 2024, a change of 156.38%.
How many people does ALLEN SYKES LIMITED employ?
ALLEN SYKES LIMITED reported 39 employees in 2025, compared with 38 in 2024.
How have ALLEN SYKES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLEN SYKES LIMITED's net assets rose by 90.2%, cash in bank rose by 127%, total assets fell by 0.4% and total liabilities fell by 4.7%. Net assets compounded at 37.9% a year across the two years to 2025, from £54.02K to £102.72K. Reported headcount went from 39 in 2023 to 39 in 2025.
Which years of ALLEN SYKES LIMITED financial data are available?
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.