ALLENS ACCOUNTANTS LTD. Financials
- Company number
- 04383314Copy
Copy - Registered office
- 123 Wellington Road South, Stockport, Cheshire SK1 3TH
- Incorporated
- 27/02/2002
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.65%vs 20242024: £705.37K
Total Assets
3.06%vs 20242024: £1.83M
Cash in Bank
27.68%vs 20242024: £426.90K
Total Liabilities
-6.06%vs 20242024: £1.08M
Employees
0vs 20242024: 42
In 2025, ALLENS ACCOUNTANTS LTD. reported net assets of £815.80K. The same filing shows total assets of £1.89M, cash in bank of £545.08K and total liabilities of £1.02M. Reported headcount was 42 in 2025. Cash in Bank rose from £426.90K in 2024 to £545.08K in 2025 (27.68%). 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
15.65%from £705.37K 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 ALLENS ACCOUNTANTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.4%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
-13.4%vs 2023-7% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-14.7%vs 2023-7.6% a year compound (CAGR)
Employees
+2.4%vs 2023+1Biggest increase
Net Assets+17.4%
£694.75K in 2023 to £815.80K in 2025
Biggest decrease
Total Liabilities-14.7%
£1.19M in 2023 to £1.02M in 2025
ALLENS ACCOUNTANTS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ALLENS ACCOUNTANTS 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
- 43.21%2025
- Liabilities to total assets
- 53.98%2025
- Cash to liabilities
- 53.48%2025
- Cash to total assets
- 28.87%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 ALLENS ACCOUNTANTS LTD. 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£ | 877.33K | 409.71K | 694.75K | 705.37K | 815.80K |
| Total Assets£ | 2.59M | 2.16M | 1.94M | 1.83M | 1.89M |
| Cash in Bank£ | 901.75K | 1.13M | 629.76K | 426.90K | 545.08K |
| Total Liabilities£ | 1.65M | 1.71M | 1.19M | 1.08M | 1.02M |
| Employees | 44 | 42 | 41 | 42 | 42 |
ALLENS ACCOUNTANTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLENS ACCOUNTANTS LTD. filed financial statements?
Yes. Okredo holds filed figures for ALLENS ACCOUNTANTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLENS ACCOUNTANTS LTD. report in 2025?
ALLENS ACCOUNTANTS LTD. reported net assets of £815.80K for 2025. That compares with £705.37K in 2024, a change of 15.65%.
What total assets did ALLENS ACCOUNTANTS LTD. report in 2025?
ALLENS ACCOUNTANTS LTD. reported total assets of £1.89M for 2025. That compares with £1.83M in 2024, a change of 3.06%.
What cash in bank did ALLENS ACCOUNTANTS LTD. report in 2025?
ALLENS ACCOUNTANTS LTD. reported cash in bank of £545.08K for 2025. That compares with £426.90K in 2024, a change of 27.68%.
How many people does ALLENS ACCOUNTANTS LTD. employ?
ALLENS ACCOUNTANTS LTD. reported 42 employees in 2025, compared with 42 in 2024.
How have ALLENS ACCOUNTANTS LTD. financials changed over the last 3 years?
Between 2023 and 2025, ALLENS ACCOUNTANTS LTD.'s net assets rose by 17.4%, cash in bank fell by 13.4%, total assets fell by 2.6% and total liabilities fell by 14.7%. Net assets compounded at 8.4% a year across the two years to 2025, from £694.75K to £815.80K. Reported headcount went from 41 in 2023 to 42 in 2025 (+1).
Which years of ALLENS ACCOUNTANTS LTD. 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.