ALLOWAY TIMBER (SOUTHERN) LIMITED Financials
- Company number
- 01019516CopyCopy
- Registered office
- 12-15 Hanger Green, London W5 3EL
- Incorporated
- 02/08/1971
Company snapshot
- Status
- Active
- Employees
- 81 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-96.40%vs 20222022: £1.39M
Total Assets
-98.64%vs 20222022: £4.40M
Cash in Bank
-78.96%vs 20212021: £378.37K
Total Liabilities
-99.63%vs 20222022: £2.72M
Employees
+16vs 20222022: 65
In 2023, ALLOWAY TIMBER (SOUTHERN) LIMITED reported net assets of £50.00K. The same filing shows total assets of £60.00K, cash in bank of £79.59K and total liabilities of £10.00K. Reported headcount was 81 in 2023. Total Assets fell from £4.40M in 2022 to £60.00K in 2023 (-98.64%). 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
-96.40%from £1.39M 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 ALLOWAY TIMBER (SOUTHERN) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-97.9%vs 2021-85.3% a year compound (CAGR)
Total Assets
-98.8%vs 2021-89.3% a year compound (CAGR)
Total Liabilities
-99.6%vs 2021-93.7% a year compound (CAGR)
Employees
+37.3%vs 2021+22Biggest increase
Employees+37.3%
59 in 2021 to 81 in 2023
Biggest decrease
Total Liabilities-99.6%
£2.55M in 2021 to £10.00K in 2023
ALLOWAY TIMBER (SOUTHERN) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLOWAY TIMBER (SOUTHERN) 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
- 83.33%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
- 16.67%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
- 2.93%2022
- 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
- 1.81%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £145.24K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALLOWAY TIMBER (SOUTHERN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.33M | 1.39M | 50.00K |
| Total Assets£ | 5.19M | 4.40M | 60.00K |
| Cash in Bank£ | 378.37K | 79.59K | – |
| Total Liabilities£ | 2.55M | 2.72M | 10.00K |
| Employees | 59 | 65 | 81 |
ALLOWAY TIMBER (SOUTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLOWAY TIMBER (SOUTHERN) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ALLOWAY TIMBER (SOUTHERN) LIMITED reported net assets of £50.00K for 2023. That compares with £1.39M in 2022, a change of -96.40%.
ALLOWAY TIMBER (SOUTHERN) LIMITED reported total assets of £60.00K for 2023. That compares with £4.40M in 2022, a change of -98.64%.
ALLOWAY TIMBER (SOUTHERN) LIMITED reported cash in bank of £79.59K for 2022. That compares with £378.37K in 2021, a change of -78.96%.
ALLOWAY TIMBER (SOUTHERN) LIMITED reported 81 employees in 2023, compared with 65 in 2022.
Between 2021 and 2023, ALLOWAY TIMBER (SOUTHERN) LIMITED's net assets fell by 97.9%, total assets fell by 98.8%, total liabilities fell by 99.6% and employee numbers rose by 37.3%. Net assets contracted at 85.3% a year across the two years to 2023, from £2.33M to £50.00K. Reported headcount went from 59 in 2021 to 81 in 2023 (+22).
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.