ALLIED AEROSYSTEMS LIMITED Financials
- Company number
- 03445123CopyCopy
- Registered office
- Unit G1, Treforest Industrial Estate, Pontypridd, Glamorgan CF37 5YL
- Incorporated
- 06/10/1997
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.19%vs 20242024: £890.17K
Total Assets
43.56%vs 20242024: £1.58M
Cash in Bank
47.39%vs 20242024: £694.07K
Total Liabilities
17.69%vs 20242024: £552.64K
Employees
+1vs 20242024: 0
In 2025, ALLIED AEROSYSTEMS LIMITED reported net assets of £1.33M. The same filing shows total assets of £2.27M, cash in bank of £1.02M and total liabilities of £650.42K. Reported headcount was 1 in 2025. Total Assets rose from £1.58M in 2024 to £2.27M in 2025 (43.56%). 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
49.19%from £890.17K 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 ALLIED AEROSYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+119%vs 2023+48% a year compound (CAGR)
Cash in Bank
+144%vs 2023+56.2% a year compound (CAGR)
Total Assets
+107%vs 2023+44% a year compound (CAGR)
Total Liabilities
+39.2%vs 2023+18% a year compound (CAGR)
Employees
-97.2%vs 2023-35Biggest increase
Cash in Bank+144%
£419.23K in 2023 to £1.02M in 2025
Biggest decrease
Employees-97.2%
36 in 2023 to 1 in 2025
ALLIED AEROSYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ALLIED AEROSYSTEMS 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
- 58.45%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
- 28.62%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
- 157.28%2025
- 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
- 45.02%2025
- 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 ALLIED AEROSYSTEMS 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£ | 331.75K | 338.95K | 606.00K | 890.17K | 1.33M |
| Total Assets£ | 705.01K | 628.56K | 1.10M | 1.58M | 2.27M |
| Cash in Bank£ | 282.79K | 184.17K | 419.23K | 694.07K | 1.02M |
| Total Liabilities£ | 346.50K | 272.66K | 467.32K | 552.64K | 650.42K |
| Employees | 34 | 34 | 36 | 0 | 1 |
ALLIED AEROSYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLIED AEROSYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLIED AEROSYSTEMS LIMITED reported net assets of £1.33M for 2025. That compares with £890.17K in 2024, a change of 49.19%.
ALLIED AEROSYSTEMS LIMITED reported total assets of £2.27M for 2025. That compares with £1.58M in 2024, a change of 43.56%.
ALLIED AEROSYSTEMS LIMITED reported cash in bank of £1.02M for 2025. That compares with £694.07K in 2024, a change of 47.39%.
ALLIED AEROSYSTEMS LIMITED reported 1 employee in 2025, compared with 0 in 2024.
Between 2023 and 2025, ALLIED AEROSYSTEMS LIMITED's net assets rose by 119%, cash in bank rose by 144%, total assets rose by 107% and total liabilities rose by 39.2%. Net assets compounded at 48% a year across the two years to 2025, from £606.00K to £1.33M. Reported headcount went from 36 in 2023 to 1 in 2025 (-35).
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.