ALLGOOD LIMITED Financials
- Company number
- 02193307CopyCopy
- Registered office
- 63-83 Brearley Street, Birmingham B19 3NT
- Incorporated
- 13/11/1987
Company snapshot
- Status
- Active
- Employees
- 66 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.96%vs 20232023: £-617.65K
Total Assets
46.65%vs 20232023: £2.52M
Cash in Bank
260.49%vs 20232023: £393.74K
Total Liabilities
30.05%vs 20232023: £3.11M
Employees
-1vs 20232023: 67
In 2024, ALLGOOD LIMITED reported net assets of £-376.99K. The same filing shows total assets of £3.70M, cash in bank of £1.42M and total liabilities of £4.04M. Reported headcount was 66 in 2024. Total Assets rose from £2.52M in 2023 to £3.70M in 2024 (46.65%). Okredo holds filed figures for 2021–2024; 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
38.96%from £-617.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALLGOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-142%vs 2022Cash in Bank
+37.2%vs 2022+17.1% a year compound (CAGR)
Total Assets
-6.8%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
+31.7%vs 2022+14.7% a year compound (CAGR)
Employees
-4.3%vs 2022-3Biggest increase
Cash in Bank+37.2%
£1.03M in 2022 to £1.42M in 2024
Biggest decrease
Net Assets-142%
£891.77K in 2022 to £-376.99K in 2024
ALLGOOD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ALLGOOD 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
- -10.19%2024
- 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
- 109.14%2024
- 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
- 35.14%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
- 38.36%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 ALLGOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.36M | 891.77K | -617.65K | -376.99K |
| Total Assets£ | 4.09M | 3.97M | 2.52M | 3.70M |
| Cash in Bank£ | 1.36M | 1.03M | 393.74K | 1.42M |
| Total Liabilities£ | 2.70M | 3.07M | 3.11M | 4.04M |
| Employees | 72 | 69 | 67 | 66 |
ALLGOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLGOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLGOOD LIMITED reported net assets of £-376.99K for 2024. That compares with £-617.65K in 2023, a change of 38.96%.
ALLGOOD LIMITED reported total assets of £3.70M for 2024. That compares with £2.52M in 2023, a change of 46.65%.
ALLGOOD LIMITED reported cash in bank of £1.42M for 2024. That compares with £393.74K in 2023, a change of 260.49%.
ALLGOOD LIMITED reported 66 employees in 2024, compared with 67 in 2023.
Between 2022 and 2024, ALLGOOD LIMITED's net assets fell by 142%, cash in bank rose by 37.2%, total assets fell by 6.8% and total liabilities rose by 31.7%. Cash in bank compounded at 17.1% a year across the two years to 2024, from £1.03M to £1.42M. Reported headcount went from 69 in 2022 to 66 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.