ALLOS AI LIMITED Financials
- Company number
- 14003168Copy
Copy - Registered office
- 63-66 Hatton Garden, Fifth Floor, Suite 23, London EC1N 8LE
- Incorporated
- 25/03/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
17.82%vs 20242024: £-44.84K
Total Assets
102.70%vs 20242024: £17.80K
Cash in Bank
100.85%vs 20242024: £17.75K
Total Liabilities
16.43%vs 20242024: £62.64K
Employees
+1vs 20242024: 2
In 2025, ALLOS AI LIMITED reported net assets of £-36.85K. The same filing shows total assets of £36.08K, cash in bank of £35.66K and total liabilities of £72.93K. Reported headcount was 3 in 2025. Total Assets rose from £17.80K in 2024 to £36.08K in 2025 (102.70%). Okredo holds filed figures for 2023–2025; 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
17.82%from £-44.84K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLOS AI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+255%vs 2023+88.4% a year compound (CAGR)
Total Assets
+232%vs 2023+82.1% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.5% a year compound (CAGR)
Employees
+200%vs 2023+2Biggest increase
Cash in Bank+255%
£10.05K in 2023 to £35.66K in 2025
ALLOS AI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLOS AI 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
- -102.13%2025
- Liabilities to total assets
- 202.13%2025
- Cash to liabilities
- 48.89%2025
- Cash to total assets
- 98.82%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 ALLOS AI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -24.54K | -44.84K | -36.85K |
| Total Assets£ | 10.88K | 17.80K | 36.08K |
| Cash in Bank£ | 10.05K | 17.75K | 35.66K |
| Total Liabilities£ | 35.42K | 62.64K | 72.93K |
| Employees | 1 | 2 | 3 |
ALLOS AI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLOS AI LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLOS AI LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLOS AI LIMITED report in 2025?
ALLOS AI LIMITED reported net assets of £-36.85K for 2025. That compares with £-44.84K in 2024, a change of 17.82%.
What total assets did ALLOS AI LIMITED report in 2025?
ALLOS AI LIMITED reported total assets of £36.08K for 2025. That compares with £17.80K in 2024, a change of 102.70%.
What cash in bank did ALLOS AI LIMITED report in 2025?
ALLOS AI LIMITED reported cash in bank of £35.66K for 2025. That compares with £17.75K in 2024, a change of 100.85%.
How many people does ALLOS AI LIMITED employ?
ALLOS AI LIMITED reported 3 employees in 2025, compared with 2 in 2024.
How have ALLOS AI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLOS AI LIMITED's cash in bank rose by 255%, total assets rose by 232%, total liabilities rose by 106% and employee numbers rose by 200%. Cash in bank compounded at 88.4% a year across the two years to 2025, from £10.05K to £35.66K. Reported headcount went from 1 in 2023 to 3 in 2025 (+2).
Which years of ALLOS AI LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.