ALLINCOM LIMITED Financials
- Company number
- 12315829Copy
Copy - Registered office
- Gable House, 239 Regents Park Road, London N3 3LF
- Incorporated
- 14/11/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
11.76%vs 20242024: £241.75K
Total Assets
5.27%vs 20242024: £273.04K
Cash in Bank
118.05%vs 20242024: £51.70K
Total Liabilities
-44.90%vs 20242024: £31.29K
Employees
0vs 20242024: 0
In 2025, ALLINCOM LIMITED reported net assets of £270.18K. The same filing shows total assets of £287.42K, cash in bank of £112.73K and total liabilities of £17.24K. Reported headcount was 0 in 2025. Cash in Bank rose from £51.70K in 2024 to £112.73K in 2025 (118.05%). Okredo holds filed figures for 2022–2025; 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
11.76%from £241.75K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLINCOM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Cash in Bank
-33.4%vs 2023-18.4% a year compound (CAGR)
Total Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
-60.6%vs 2023-37.2% a year compound (CAGR)
Employees
No changevs 2023Biggest increase
Net Assets+37.2%
£196.88K in 2023 to £270.18K in 2025
Biggest decrease
Total Liabilities-60.6%
£43.76K in 2023 to £17.24K in 2025
ALLINCOM 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. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLINCOM 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
- 94.00%2025
- Liabilities to total assets
- 6.00%2025
- Cash to liabilities
- 653.80%2025
- Cash to total assets
- 39.22%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 ALLINCOM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 118.71K | 196.88K | 241.75K | 270.18K |
| Total Assets£ | 123.15K | 240.64K | 273.04K | 287.42K |
| Cash in Bank£ | 60.05K | 169.28K | 51.70K | 112.73K |
| Total Liabilities£ | 4.44K | 43.76K | 31.29K | 17.24K |
| Employees | 3 | 0 | 0 | 0 |
ALLINCOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLINCOM LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLINCOM LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLINCOM LIMITED report in 2025?
ALLINCOM LIMITED reported net assets of £270.18K for 2025. That compares with £241.75K in 2024, a change of 11.76%.
What total assets did ALLINCOM LIMITED report in 2025?
ALLINCOM LIMITED reported total assets of £287.42K for 2025. That compares with £273.04K in 2024, a change of 5.27%.
What cash in bank did ALLINCOM LIMITED report in 2025?
ALLINCOM LIMITED reported cash in bank of £112.73K for 2025. That compares with £51.70K in 2024, a change of 118.05%.
How many people does ALLINCOM LIMITED employ?
ALLINCOM LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ALLINCOM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLINCOM LIMITED's net assets rose by 37.2%, cash in bank fell by 33.4%, total assets rose by 19.4% and total liabilities fell by 60.6%. Net assets compounded at 17.1% a year across the two years to 2025, from £196.88K to £270.18K. Reported headcount went from 0 in 2023 to 0 in 2025.
Which years of ALLINCOM LIMITED financial data are available?
Okredo holds reported figures for the years 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.