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ALLORA PROJECT MANAGEMENT LIMITED Financials

Company number
12825755Copy
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Registered office
Jubilee House, East Beach, Lytham St.Annes, Lancashire FY8 5FT
Incorporated
20/08/2020

Company snapshot

Status
Active
Employees
1 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£22.19K2024
-47.98%vs 2023

2023: £42.66K

Total Assets

£25.42K2024
-57.17%vs 2023

2023: £59.35K

Total Liabilities

£3.23K2024
-80.65%vs 2023

2023: £16.70K

Employees

12024
0vs 2023

2023: 1

In 2024, ALLORA PROJECT MANAGEMENT LIMITED reported net assets of £22.19K. The same filing shows total assets of £25.42K and total liabilities of £3.23K. Reported headcount was 1 in 2024. Total Assets fell from £59.35K in 2023 to £25.42K in 2024 (-57.17%). 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

£22.19K2024
-47.98%from £42.66K in 2023

Year-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 ALLORA PROJECT MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£68.95K2022£22.19K2024
-67.8%vs 2022

-43.3% a year compound (CAGR)

Total Assets

£86.58K2022£25.42K2024
-70.6%vs 2022

-45.8% a year compound (CAGR)

Total Liabilities

£17.63K2022£3.23K2024
-81.7%vs 2022

-57.2% a year compound (CAGR)

Employees

1202212024
0%vs 2022

Biggest decrease

Total Liabilities-81.7%

£17.63K in 2022 to £3.23K in 2024

Every measure that changed in ALLORA PROJECT MANAGEMENT LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALLORA PROJECT MANAGEMENT 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
87.29%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.

Liabilities to total assets
12.71%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALLORA PROJECT MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£29.12K68.95K42.66K22.19K
Total Assets£45.66K86.58K59.35K25.42K
Cash in Bank£––––
Total Liabilities£16.53K17.63K16.70K3.23K
Employees1111

ALLORA PROJECT MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ALLORA PROJECT MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ALLORA PROJECT MANAGEMENT LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did ALLORA PROJECT MANAGEMENT LIMITED report in 2024?

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ALLORA PROJECT MANAGEMENT LIMITED reported net assets of £22.19K for 2024. That compares with £42.66K in 2023, a change of -47.98%.

What total assets did ALLORA PROJECT MANAGEMENT LIMITED report in 2024?

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ALLORA PROJECT MANAGEMENT LIMITED reported total assets of £25.42K for 2024. That compares with £59.35K in 2023, a change of -57.17%.

What total liabilities did ALLORA PROJECT MANAGEMENT LIMITED report in 2024?

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ALLORA PROJECT MANAGEMENT LIMITED reported total liabilities of £3.23K for 2024. That compares with £16.70K in 2023, a change of -80.65%.

How many people does ALLORA PROJECT MANAGEMENT LIMITED employ?

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ALLORA PROJECT MANAGEMENT LIMITED reported 1 employee in 2024, compared with 1 in 2023.

How have ALLORA PROJECT MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ALLORA PROJECT MANAGEMENT LIMITED's net assets fell by 67.8%, total assets fell by 70.6%, total liabilities fell by 81.7% and employee numbers was unchanged. Net assets contracted at 43.3% a year across the two years to 2024, from £68.95K to £22.19K. Reported headcount went from 1 in 2022 to 1 in 2024.

Which years of ALLORA PROJECT MANAGEMENT LIMITED financial data are available?

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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.