ALLISGOOD LTD Financials
- Company number
- 11652411Copy
Copy - Registered office
- 1st Floor, 44 Worship Street, London EC2A 2EA
- Incorporated
- 31/10/2018
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.15%vs 20242024: £1.27M
Total Assets
-37.88%vs 20242024: £1.98M
Cash in Bank
-72.58%vs 20242024: £1.17M
Total Liabilities
-40.93%vs 20242024: £718.38K
Employees
+19vs 20242024: 48
In 2025, ALLISGOOD LTD reported net assets of £808.69K. The same filing shows total assets of £1.23M, cash in bank of £321.21K and total liabilities of £424.32K. Reported headcount was 67 in 2025. Cash in Bank fell from £1.17M in 2024 to £321.21K in 2025 (-72.58%). 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
-36.15%from £1.27M 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 ALLISGOOD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.7%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
-70.5%vs 2023-45.7% a year compound (CAGR)
Total Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-30.1%vs 2023-16.4% a year compound (CAGR)
Employees
+45.7%vs 2023+21Biggest increase
Employees+45.7%
46 in 2023 to 67 in 2025
Biggest decrease
Cash in Bank-70.5%
£1.09M in 2023 to £321.21K in 2025
ALLISGOOD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLISGOOD LTD'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
- 65.59%2025
- Liabilities to total assets
- 34.41%2025
- Cash to liabilities
- 75.70%2025
- Cash to total assets
- 26.05%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 ALLISGOOD LTD 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£ | -738.33K | -267.90K | 628.31K | 1.27M | 808.69K |
| Total Assets£ | 335.62K | 525.11K | 1.24M | 1.98M | 1.23M |
| Cash in Bank£ | 91.61K | 360.74K | 1.09M | 1.17M | 321.21K |
| Total Liabilities£ | 1.07M | 793.00K | 607.32K | 718.38K | 424.32K |
| Employees | 51 | 46 | 46 | 48 | 67 |
ALLISGOOD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLISGOOD LTD filed financial statements?
Yes. Okredo holds filed figures for ALLISGOOD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLISGOOD LTD report in 2025?
ALLISGOOD LTD reported net assets of £808.69K for 2025. That compares with £1.27M in 2024, a change of -36.15%.
What total assets did ALLISGOOD LTD report in 2025?
ALLISGOOD LTD reported total assets of £1.23M for 2025. That compares with £1.98M in 2024, a change of -37.88%.
What cash in bank did ALLISGOOD LTD report in 2025?
ALLISGOOD LTD reported cash in bank of £321.21K for 2025. That compares with £1.17M in 2024, a change of -72.58%.
How many people does ALLISGOOD LTD employ?
ALLISGOOD LTD reported 67 employees in 2025, compared with 48 in 2024.
How have ALLISGOOD LTD financials changed over the last 3 years?
Between 2023 and 2025, ALLISGOOD LTD's net assets rose by 28.7%, cash in bank fell by 70.5%, total assets fell by 0.2% and total liabilities fell by 30.1%. Net assets compounded at 13.4% a year across the two years to 2025, from £628.31K to £808.69K. Reported headcount went from 46 in 2023 to 67 in 2025 (+21).
Which years of ALLISGOOD LTD 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.