ALLENBY & STOKELL LIMITED Financials
- Company number
- 03019619CopyCopy
- Registered office
- Unit 3 Techno Trading Estate, Station Road, Morley,Leeds, West Yorkshire LS27 8JT
- Incorporated
- 08/02/1995
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
26.26%vs 20252025: £166.89K
Total Assets
11.04%vs 20252025: £512.82K
Cash in Bank
36.84%vs 20252025: £179.77K
Total Liabilities
7.52%vs 20252025: £261.34K
Employees
+2vs 20252025: 9
In 2026, ALLENBY & STOKELL LIMITED reported net assets of £210.71K. The same filing shows total assets of £569.44K, cash in bank of £245.99K and total liabilities of £280.98K. Reported headcount was 11 in 2026. Cash in Bank rose from £179.77K in 2025 to £245.99K in 2026 (36.84%). Okredo holds filed figures for 2023–2026; 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
26.26%from £166.89K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALLENBY & STOKELL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-53.9%vs 2024-32.1% a year compound (CAGR)
Cash in Bank
-34.2%vs 2024-18.9% a year compound (CAGR)
Total Assets
-13.8%vs 2024-7.2% a year compound (CAGR)
Total Liabilities
+38.1%vs 2024+17.5% a year compound (CAGR)
Employees
+22.2%vs 2024+2Biggest increase
Total Liabilities+38.1%
£203.48K in 2024 to £280.98K in 2026
Biggest decrease
Net Assets-53.9%
£457.26K in 2024 to £210.71K in 2026
ALLENBY & STOKELL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ALLENBY & STOKELL 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
- 37.00%2026
- 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
- 49.34%2026
- 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
- 87.55%2026
- 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
- 43.20%2026
- 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 ALLENBY & STOKELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 335.09K | 457.26K | 166.89K | 210.71K |
| Total Assets£ | 448.88K | 660.74K | 512.82K | 569.44K |
| Cash in Bank£ | 194.13K | 373.63K | 179.77K | 245.99K |
| Total Liabilities£ | 113.79K | 203.48K | 261.34K | 280.98K |
| Employees | 9 | 9 | 9 | 11 |
ALLENBY & STOKELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLENBY & STOKELL LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
ALLENBY & STOKELL LIMITED reported net assets of £210.71K for 2026. That compares with £166.89K in 2025, a change of 26.26%.
ALLENBY & STOKELL LIMITED reported total assets of £569.44K for 2026. That compares with £512.82K in 2025, a change of 11.04%.
ALLENBY & STOKELL LIMITED reported cash in bank of £245.99K for 2026. That compares with £179.77K in 2025, a change of 36.84%.
ALLENBY & STOKELL LIMITED reported 11 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, ALLENBY & STOKELL LIMITED's net assets fell by 53.9%, cash in bank fell by 34.2%, total assets fell by 13.8% and total liabilities rose by 38.1%. Net assets contracted at 32.1% a year across the two years to 2026, from £457.26K to £210.71K. Reported headcount went from 9 in 2024 to 11 in 2026 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.