ALLORA MEDIA LTD Financials
- Company number
- 07581163Copy
Copy - Registered office
- 5th Floor Queen Street, London EC4R 1DD
- Incorporated
- 28/03/2011
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.65%vs 20242024: £4.62K
Total Assets
4.50%vs 20242024: £34.44K
Cash in Bank
17.05K%vs 20222022: £148.00
Total Liabilities
11.18%vs 20242024: £29.82K
Employees
0vs 20242024: 1
In 2025, ALLORA MEDIA LTD reported net assets of £2.83K. The same filing shows total assets of £35.99K, cash in bank of £25.38K and total liabilities of £33.16K. Reported headcount was 1 in 2025. Cash in Bank rose from £148.00 in 2022 to £25.38K in 2023 (17.05K%). 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
-38.65%from £4.62K 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 ALLORA MEDIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.4%vs 2023-45.6% a year compound (CAGR)
Total Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+63.2%vs 2023+27.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+63.2%
£20.32K in 2023 to £33.16K in 2025
Biggest decrease
Net Assets-70.4%
£9.56K in 2023 to £2.83K in 2025
ALLORA MEDIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLORA MEDIA 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
- 7.87%2025
- Liabilities to total assets
- 92.13%2025
- Cash to liabilities
- 124.91%2023
- Cash to total assets
- 78.34%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.
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 ALLORA MEDIA 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£ | 13.23K | -17.26K | 9.56K | 4.62K | 2.83K |
| Total Assets£ | 5.72K | 2.70K | 32.40K | 34.44K | 35.99K |
| Cash in Bank£ | 2.00 | 148.00 | 25.38K | – | – |
| Total Liabilities£ | -10.32K | 19.95K | 20.32K | 29.82K | 33.16K |
| Employees | 1 | 1 | 1 | 1 | 1 |
ALLORA MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLORA MEDIA LTD filed financial statements?
Yes. Okredo holds filed figures for ALLORA MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLORA MEDIA LTD report in 2025?
ALLORA MEDIA LTD reported net assets of £2.83K for 2025. That compares with £4.62K in 2024, a change of -38.65%.
What total assets did ALLORA MEDIA LTD report in 2025?
ALLORA MEDIA LTD reported total assets of £35.99K for 2025. That compares with £34.44K in 2024, a change of 4.50%.
What cash in bank did ALLORA MEDIA LTD report in 2023?
ALLORA MEDIA LTD reported cash in bank of £25.38K for 2023. That compares with £148.00 in 2022, a change of 17.05K%.
How many people does ALLORA MEDIA LTD employ?
ALLORA MEDIA LTD reported 1 employee in 2025, compared with 1 in 2024.
How have ALLORA MEDIA LTD financials changed over the last 3 years?
Between 2023 and 2025, ALLORA MEDIA LTD's net assets fell by 70.4%, total assets rose by 11.1%, total liabilities rose by 63.2% and employee numbers was unchanged. Net assets contracted at 45.6% a year across the two years to 2025, from £9.56K to £2.83K. Reported headcount went from 1 in 2023 to 1 in 2025.
Which years of ALLORA MEDIA 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.