ALLIED STEVEDORES LIMITED Financials
- Company number
- SC250646Copy
Copy - Registered office
- 20-24 Wellington Street, Aberdeen AB11 5BT
- Incorporated
- 05/06/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.45%vs 20242024: £602.48K
Total Assets
-8.68%vs 20242024: £715.61K
Cash in Bank
-9.10%vs 20242024: £556.00K
Total Liabilities
-31.24%vs 20242024: £113.13K
Employees
-1vs 20242024: 8
In 2025, ALLIED STEVEDORES LIMITED reported net assets of £575.70K. The same filing shows total assets of £653.49K, cash in bank of £505.38K and total liabilities of £77.79K. Reported headcount was 7 in 2025. Total Assets fell from £715.61K in 2024 to £653.49K in 2025 (-8.68%). 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
-4.45%from £602.48K 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 STEVEDORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
+34%vs 2023+15.8% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-36.8%vs 2023-20.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+34%
£377.07K in 2023 to £505.38K in 2025
Biggest decrease
Total Liabilities-36.8%
£123.03K in 2023 to £77.79K in 2025
ALLIED STEVEDORES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLIED STEVEDORES 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
- 88.10%2025
- Liabilities to total assets
- 11.90%2025
- Cash to liabilities
- 649.69%2025
- Cash to total assets
- 77.34%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.
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 STEVEDORES 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£ | 335.51K | 430.83K | 541.38K | 602.48K | 575.70K |
| Total Assets£ | 430.85K | 559.74K | 664.40K | 715.61K | 653.49K |
| Cash in Bank£ | 220.23K | 367.97K | 377.07K | 556.00K | 505.38K |
| Total Liabilities£ | 95.34K | 128.91K | 123.03K | 113.13K | 77.79K |
| Employees | 6 | 5 | 6 | 8 | 7 |
ALLIED STEVEDORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLIED STEVEDORES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLIED STEVEDORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLIED STEVEDORES LIMITED report in 2025?
ALLIED STEVEDORES LIMITED reported net assets of £575.70K for 2025. That compares with £602.48K in 2024, a change of -4.45%.
What total assets did ALLIED STEVEDORES LIMITED report in 2025?
ALLIED STEVEDORES LIMITED reported total assets of £653.49K for 2025. That compares with £715.61K in 2024, a change of -8.68%.
What cash in bank did ALLIED STEVEDORES LIMITED report in 2025?
ALLIED STEVEDORES LIMITED reported cash in bank of £505.38K for 2025. That compares with £556.00K in 2024, a change of -9.10%.
How many people does ALLIED STEVEDORES LIMITED employ?
ALLIED STEVEDORES LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have ALLIED STEVEDORES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLIED STEVEDORES LIMITED's net assets rose by 6.3%, cash in bank rose by 34%, total assets fell by 1.6% and total liabilities fell by 36.8%. Net assets compounded at 3.1% a year across the two years to 2025, from £541.38K to £575.70K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of ALLIED STEVEDORES 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.