ALLGO MECHANICAL ENGINEERING LIMITED Financials
- Company number
- NI070611CopyCopy
- Registered office
- Unit 27a Pennyburn Industrial Estate, Londonderry BT48 0LU
- Incorporated
- 25/09/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.64%vs 20242024: £155.88K
Total Assets
-22.72%vs 20242024: £445.46K
Cash in Bank
173.87%vs 20232023: £46.58K
Total Liabilities
-9.59%vs 20242024: £203.81K
Employees
+2vs 20242024: 10
In 2025, ALLGO MECHANICAL ENGINEERING LIMITED reported net assets of £160.00K. The same filing shows total assets of £344.26K, cash in bank of £127.56K and total liabilities of £184.26K. Reported headcount was 12 in 2025. Total Assets fell from £445.46K in 2024 to £344.26K in 2025 (-22.72%). 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
2.64%from £155.88K 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 ALLGO MECHANICAL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
-20.1%vs 2023-10.6% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Net Assets+37.6%
£116.32K in 2023 to £160.00K in 2025
Biggest decrease
Total Liabilities-20.1%
£230.47K in 2023 to £184.26K in 2025
ALLGO MECHANICAL ENGINEERING LIMITED'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 ALLGO MECHANICAL ENGINEERING 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
- 46.48%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
- 53.52%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
- 62.59%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
- 28.63%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 ALLGO MECHANICAL ENGINEERING 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£ | -32.27K | 77.85K | 116.32K | 155.88K | 160.00K |
| Total Assets£ | 218.56K | 269.59K | 428.67K | 445.46K | 344.26K |
| Cash in Bank£ | 128.65K | – | 46.58K | 127.56K | – |
| Total Liabilities£ | 238.79K | 191.74K | 230.47K | 203.81K | 184.26K |
| Employees | 12 | 14 | 13 | 10 | 12 |
ALLGO MECHANICAL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLGO MECHANICAL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLGO MECHANICAL ENGINEERING LIMITED reported net assets of £160.00K for 2025. That compares with £155.88K in 2024, a change of 2.64%.
ALLGO MECHANICAL ENGINEERING LIMITED reported total assets of £344.26K for 2025. That compares with £445.46K in 2024, a change of -22.72%.
ALLGO MECHANICAL ENGINEERING LIMITED reported cash in bank of £127.56K for 2024. That compares with £46.58K in 2023, a change of 173.87%.
ALLGO MECHANICAL ENGINEERING LIMITED reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ALLGO MECHANICAL ENGINEERING LIMITED's net assets rose by 37.6%, total assets fell by 19.7%, total liabilities fell by 20.1% and employee numbers fell by 7.7%. Net assets compounded at 17.3% a year across the two years to 2025, from £116.32K to £160.00K. Reported headcount went from 13 in 2023 to 12 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.