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ALLENS TRANSPORT LIMITED Financials

Company number
04161102Copy
Copy
Registered office
Unit 3 Hill View Business Park, Old Ipswich Road Claydon, Ipswich, Suffok IP6 0AJ
Incorporated
15/02/2001

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£376.21K2025
-2.78%vs 2024

2024: £386.95K

Total Assets

£505.50K2025
-14.75%vs 2024

2024: £592.96K

Cash in Bank

£133.80K2024
47.34%vs 2023

2023: £90.81K

Total Liabilities

£129.29K2025
18.89%vs 2024

2024: £108.75K

Employees

52025
-1vs 2024

2024: 6

In 2025, ALLENS TRANSPORT LIMITED reported net assets of £376.21K. The same filing shows total assets of £505.50K, cash in bank of £133.80K and total liabilities of £129.29K. Reported headcount was 5 in 2025. Total Assets fell from £592.96K in 2024 to £505.50K in 2025 (-14.75%). 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

£376.21K2025
-2.78%from £386.95K in 2024

Year-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 TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£369.77K2023£376.21K2025
+1.7%vs 2023

+0.9% a year compound (CAGR)

Total Assets

£603.87K2023£505.50K2025
-16.3%vs 2023

-8.5% a year compound (CAGR)

Total Liabilities

£104.34K2023£129.29K2025
+23.9%vs 2023

+11.3% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Total Liabilities+23.9%

£104.34K in 2023 to £129.29K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

ALLENS TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALLENS 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
74.42%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
25.58%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
123.03%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
22.56%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 ALLENS TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£318.93K309.05K369.77K386.95K376.21K
Total Assets£618.67K557.11K603.87K592.96K505.50K
Cash in Bank£165.89K128.47K90.81K133.80K–
Total Liabilities£189.35K165.43K104.34K108.75K129.29K
Employees66665

ALLENS TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALLENS TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALLENS TRANSPORT LIMITED reported net assets of £376.21K for 2025. That compares with £386.95K in 2024, a change of -2.78%.

ALLENS TRANSPORT LIMITED reported total assets of £505.50K for 2025. That compares with £592.96K in 2024, a change of -14.75%.

ALLENS TRANSPORT LIMITED reported cash in bank of £133.80K for 2024. That compares with £90.81K in 2023, a change of 47.34%.

ALLENS TRANSPORT LIMITED reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, ALLENS TRANSPORT LIMITED's net assets rose by 1.7%, total assets fell by 16.3%, total liabilities rose by 23.9% and employee numbers fell by 16.7%. Net assets compounded at 0.9% a year across the two years to 2025, from £369.77K to £376.21K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.