ALLENBROOK HOME (HALESOWEN) LTD. Financials
- Company number
- 11390239CopyCopy
- Registered office
- 209 Spies Lane, Halesowen B62 9SJ
- Incorporated
- 31/05/2018
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.03%vs 20232023: £352.45K
Total Assets
44.91%vs 20232023: £619.40K
Cash in Bank
-2.09%vs 20232023: £62.13K
Total Liabilities
222.03%vs 20232023: £119.04K
Employees
+2vs 20232023: 52
In 2024, ALLENBROOK HOME (HALESOWEN) LTD. reported net assets of £363.12K. The same filing shows total assets of £897.56K, cash in bank of £60.83K and total liabilities of £383.35K. Reported headcount was 54 in 2024. Total Assets rose from £619.40K in 2023 to £897.56K in 2024 (44.91%). 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
3.03%from £352.45K 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 ALLENBROOK HOME (HALESOWEN) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2022+5.1% a year compound (CAGR)
Cash in Bank
+50.7%vs 2022+22.8% a year compound (CAGR)
Total Assets
+15.6%vs 2022+7.5% a year compound (CAGR)
Total Liabilities
+20.5%vs 2022+9.8% a year compound (CAGR)
Employees
+8%vs 2022+4Biggest increase
Cash in Bank+50.7%
£40.36K in 2022 to £60.83K in 2024
Every indicator Okredo holds for ALLENBROOK HOME (HALESOWEN) LTD. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLENBROOK HOME (HALESOWEN) LTD.'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
- 40.46%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
- 42.71%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
- 15.87%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
- 6.78%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 ALLENBROOK HOME (HALESOWEN) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 216.91K | 328.71K | 352.45K | 363.12K |
| Total Assets£ | 666.62K | 776.61K | 619.40K | 897.56K |
| Cash in Bank£ | 104.44K | 40.36K | 62.13K | 60.83K |
| Total Liabilities£ | 364.05K | 318.15K | 119.04K | 383.35K |
| Employees | 48 | 50 | 52 | 54 |
ALLENBROOK HOME (HALESOWEN) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLENBROOK HOME (HALESOWEN) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLENBROOK HOME (HALESOWEN) LTD. reported net assets of £363.12K for 2024. That compares with £352.45K in 2023, a change of 3.03%.
ALLENBROOK HOME (HALESOWEN) LTD. reported total assets of £897.56K for 2024. That compares with £619.40K in 2023, a change of 44.91%.
ALLENBROOK HOME (HALESOWEN) LTD. reported cash in bank of £60.83K for 2024. That compares with £62.13K in 2023, a change of -2.09%.
ALLENBROOK HOME (HALESOWEN) LTD. reported 54 employees in 2024, compared with 52 in 2023.
Between 2022 and 2024, ALLENBROOK HOME (HALESOWEN) LTD.'s net assets rose by 10.5%, cash in bank rose by 50.7%, total assets rose by 15.6% and total liabilities rose by 20.5%. Net assets compounded at 5.1% a year across the two years to 2024, from £328.71K to £363.12K. Reported headcount went from 50 in 2022 to 54 in 2024 (+4).
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.