ALLISON LODGE LIMITED Financials
- Company number
- 03236049Copy
Copy - Registered office
- South Point House 321 Chase Road, Southgate, London N14 6JT
- Incorporated
- 09/08/1996
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.30%vs 20232023: £511.87K
Total Assets
11.60%vs 20232023: £1.12M
Cash in Bank
754.63%vs 20232023: £3.17K
Total Liabilities
25.81%vs 20232023: £608.89K
Employees
-2vs 20232023: 9
In 2024, ALLISON LODGE LIMITED reported net assets of £484.76K. The same filing shows total assets of £1.25M, cash in bank of £27.07K and total liabilities of £766.03K. Reported headcount was 7 in 2024. Total Liabilities rose from £608.89K in 2023 to £766.03K in 2024 (25.81%). 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
-5.30%from £511.87K 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 ALLISON LODGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2022+0.3% a year compound (CAGR)
Cash in Bank
+40.2%vs 2022+18.4% a year compound (CAGR)
Total Assets
+14.4%vs 2022+7% a year compound (CAGR)
Total Liabilities
+25.4%vs 2022+12% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest increase
Cash in Bank+40.2%
£19.31K in 2022 to £27.07K in 2024
Biggest decrease
Employees-12.5%
8 in 2022 to 7 in 2024
ALLISON LODGE LIMITED's filings pull in both directions between 2022 and 2024. 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 ALLISON LODGE 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
- 38.76%2024
- Liabilities to total assets
- 61.24%2024
- Cash to liabilities
- 3.53%2024
- Cash to total assets
- 2.16%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 ALLISON LODGE 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£ | 493.54K | 482.20K | 511.87K | 484.76K |
| Total Assets£ | 1.16M | 1.09M | 1.12M | 1.25M |
| Cash in Bank£ | 4.97K | 19.31K | 3.17K | 27.07K |
| Total Liabilities£ | 662.59K | 610.94K | 608.89K | 766.03K |
| Employees | 8 | 8 | 9 | 7 |
ALLISON LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLISON LODGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLISON LODGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ALLISON LODGE LIMITED report in 2024?
ALLISON LODGE LIMITED reported net assets of £484.76K for 2024. That compares with £511.87K in 2023, a change of -5.30%.
What total assets did ALLISON LODGE LIMITED report in 2024?
ALLISON LODGE LIMITED reported total assets of £1.25M for 2024. That compares with £1.12M in 2023, a change of 11.60%.
What cash in bank did ALLISON LODGE LIMITED report in 2024?
ALLISON LODGE LIMITED reported cash in bank of £27.07K for 2024. That compares with £3.17K in 2023, a change of 754.63%.
How many people does ALLISON LODGE LIMITED employ?
ALLISON LODGE LIMITED reported 7 employees in 2024, compared with 9 in 2023.
How have ALLISON LODGE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ALLISON LODGE LIMITED's net assets rose by 0.5%, cash in bank rose by 40.2%, total assets rose by 14.4% and total liabilities rose by 25.4%. Net assets compounded at 0.3% a year across the two years to 2024, from £482.20K to £484.76K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
Which years of ALLISON LODGE 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.