ALLNET SOLUTIONS LIMITED Financials
- Company number
- 09271198CopyCopy
- Registered office
- Arbeta, 11 Northampton Road, Manchester M40 5BP
- Incorporated
- 20/10/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.89%vs 20222022: £2.87M
Total Assets
Increasedvs 20212021: £9.12K
Cash in Bank
116.85%vs 20222022: £1.62M
Total Liabilities
Increasedvs 20212021: £155.73K
Employees
0vs 20222022: 9
In 2023, ALLNET SOLUTIONS LIMITED reported net assets of £3.06M. The same filing shows total assets of £73.26K, cash in bank of £3.52M and total liabilities of £342.15K. Reported headcount was 9 in 2023. Cash in Bank rose from £1.62M in 2022 to £3.52M in 2023 (116.85%). Okredo holds filed figures for 2021–2023; 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
6.89%from £2.87M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALLNET SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2021+10.3% a year compound (CAGR)
Cash in Bank
+45.7%vs 2021+20.7% a year compound (CAGR)
Total Assets
+703%vs 2021+183% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
+120%vs 2021+48.2% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
+12.5%vs 2021+1Biggest increase
Total Assets+703%
£9.12K in 2021 to £73.26K in 2023
Every indicator Okredo holds for ALLNET SOLUTIONS LIMITED rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLNET SOLUTIONS 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
- 4,182.19%2023
- 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.
- Liabilities to total assets
- 467.05%2023
- 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.
- Cash to liabilities
- 1,027.50%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4,798.89%2023
- 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 ALLNET SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.52M | 2.87M | 3.06M |
| Total Assets£ | 9.12K | – | 73.26K |
| Cash in Bank£ | 2.41M | 1.62M | 3.52M |
| Total Liabilities£ | 155.73K | – | 342.15K |
| Employees | 8 | 9 | 9 |
ALLNET SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLNET SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALLNET SOLUTIONS LIMITED reported net assets of £3.06M for 2023. That compares with £2.87M in 2022, a change of 6.89%.
ALLNET SOLUTIONS LIMITED reported total assets of £73.26K for 2023. That compares with £9.12K in 2021.
ALLNET SOLUTIONS LIMITED reported cash in bank of £3.52M for 2023. That compares with £1.62M in 2022, a change of 116.85%.
ALLNET SOLUTIONS LIMITED reported 9 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, ALLNET SOLUTIONS LIMITED's net assets rose by 21.6%, cash in bank rose by 45.7%, total assets rose by 703% and total liabilities rose by 120%. Net assets compounded at 10.3% a year across the two years to 2023, from £2.52M to £3.06M. Reported headcount went from 8 in 2021 to 9 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.