ALLER ENTERPRISES LIMITED Financials
- Company number
- 02738182Copy
Copy - Registered office
- The Estate Office, Castle Hill, Filleigh, Barnstaple Devon EX32 0RQ
- Incorporated
- 07/08/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.52%vs 20242024: £-404.14K
Total Assets
-4.40%vs 20242024: £113.68K
Total Liabilities
-18.54%vs 20242024: £517.82K
Employees
0vs 20242024: 3
In 2025, ALLER ENTERPRISES LIMITED reported net assets of £-313.12K. The same filing shows total assets of £108.67K and total liabilities of £421.79K. Reported headcount was 3 in 2025. Total Liabilities fell from £517.82K in 2024 to £421.79K in 2025 (-18.54%). 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
22.52%from £-404.14K 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 ALLER ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-6.4%vs 2023-3.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-6.4%
£450.87K in 2023 to £421.79K in 2025
ALLER ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLER ENTERPRISES 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
- -288.13%2025
- Liabilities to total assets
- 388.13%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALLER ENTERPRISES 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£ | -183.44K | -257.41K | -335.76K | -404.14K | -313.12K |
| Total Assets£ | 101.98K | 109.45K | 115.10K | 113.68K | 108.67K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 285.42K | 366.86K | 450.87K | 517.82K | 421.79K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ALLER ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLER ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLER ENTERPRISES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ALLER ENTERPRISES LIMITED report in 2025?
ALLER ENTERPRISES LIMITED reported net assets of £-313.12K for 2025. That compares with £-404.14K in 2024, a change of 22.52%.
What total assets did ALLER ENTERPRISES LIMITED report in 2025?
ALLER ENTERPRISES LIMITED reported total assets of £108.67K for 2025. That compares with £113.68K in 2024, a change of -4.40%.
What total liabilities did ALLER ENTERPRISES LIMITED report in 2025?
ALLER ENTERPRISES LIMITED reported total liabilities of £421.79K for 2025. That compares with £517.82K in 2024, a change of -18.54%.
How many people does ALLER ENTERPRISES LIMITED employ?
ALLER ENTERPRISES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ALLER ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLER ENTERPRISES LIMITED's total assets fell by 5.6%, total liabilities fell by 6.4% and employee numbers was unchanged. Total assets contracted at 2.8% a year across the two years to 2025, from £115.10K to £108.67K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ALLER ENTERPRISES 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.