ALLIED ASSET FINANCE LIMITED Financials
- Company number
- 04883327Copy
Copy - Registered office
- Priory Park, Waldegrave Estate Chewton Mendip, Radstock, Somerset BA3 4NT
- Incorporated
- 01/09/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-98.09%vs 20232023: £17.68K
Total Assets
-7.22%vs 20232023: £55.26K
Cash in Bank
-79.22%vs 20232023: £36.18K
Total Liabilities
35.52%vs 20232023: £37.58K
Employees
0vs 20232023: 4
In 2024, ALLIED ASSET FINANCE LIMITED reported net assets of £337.00. The same filing shows total assets of £51.27K, cash in bank of £7.52K and total liabilities of £50.93K. Reported headcount was 4 in 2024. Cash in Bank fell from £36.18K in 2023 to £7.52K in 2024 (-79.22%). 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
-98.09%from £17.68K 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 ALLIED ASSET FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-90.8%vs 2022-69.7% a year compound (CAGR)
Cash in Bank
-73.2%vs 2022-48.2% a year compound (CAGR)
Total Assets
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Liabilities
-1.3%vs 2022-0.6% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest decrease
Net Assets-90.8%
£3.66K in 2022 to £337.00 in 2024
Every indicator Okredo holds for ALLIED ASSET FINANCE LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLIED ASSET FINANCE 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
- 0.66%2024
- Liabilities to total assets
- 99.34%2024
- Cash to liabilities
- 14.76%2024
- Cash to total assets
- 14.67%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASSET FINANCE 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£ | 29.21K | 3.66K | 17.68K | 337.00 |
| Total Assets£ | 95.84K | 55.25K | 55.26K | 51.27K |
| Cash in Bank£ | 66.69K | 28.04K | 36.18K | 7.52K |
| Total Liabilities£ | 66.63K | 51.59K | 37.58K | 50.93K |
| Employees | 5 | 5 | 4 | 4 |
ALLIED ASSET FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLIED ASSET FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLIED ASSET FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALLIED ASSET FINANCE LIMITED report in 2024?
ALLIED ASSET FINANCE LIMITED reported net assets of £337.00 for 2024. That compares with £17.68K in 2023, a change of -98.09%.
What total assets did ALLIED ASSET FINANCE LIMITED report in 2024?
ALLIED ASSET FINANCE LIMITED reported total assets of £51.27K for 2024. That compares with £55.26K in 2023, a change of -7.22%.
What cash in bank did ALLIED ASSET FINANCE LIMITED report in 2024?
ALLIED ASSET FINANCE LIMITED reported cash in bank of £7.52K for 2024. That compares with £36.18K in 2023, a change of -79.22%.
How many people does ALLIED ASSET FINANCE LIMITED employ?
ALLIED ASSET FINANCE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ALLIED ASSET FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALLIED ASSET FINANCE LIMITED's net assets fell by 90.8%, cash in bank fell by 73.2%, total assets fell by 7.2% and total liabilities fell by 1.3%. Net assets contracted at 69.7% a year across the two years to 2024, from £3.66K to £337.00. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of ALLIED ASSET FINANCE LIMITED financial data are available?
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.