ALLSAVE TEXTILES LIMITED Financials
- Company number
- 07280877CopyCopy
- Registered office
- Unit 1 Maycroft Gardens, Huthwaite, Sutton-In-Ashfield, Nottinghamshire NG17 2TL
- Incorporated
- 10/06/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
156.17%vs 20232023: £96.89K
Total Assets
33.16%vs 20232023: £605.38K
Cash in Bank
-11.88%vs 20232023: £120.39K
Total Liabilities
10.50%vs 20232023: £504.92K
Employees
-3vs 20232023: 3
In 2024, ALLSAVE TEXTILES LIMITED reported net assets of £248.20K. The same filing shows total assets of £806.14K, cash in bank of £106.08K and total liabilities of £557.94K. Reported headcount was 0 in 2024. Total Assets rose from £605.38K in 2023 to £806.14K in 2024 (33.16%). 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
156.17%from £96.89K in 2023Year-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 ALLSAVE TEXTILES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+163%vs 2022+62.1% a year compound (CAGR)
Cash in Bank
+52942%vs 2022+2203% a year compound (CAGR)
Total Assets
+58.7%vs 2022+26% a year compound (CAGR)
Total Liabilities
+35.5%vs 2022+16.4% a year compound (CAGR)
Employees
-100%vs 2022-5Biggest increase
Cash in Bank+52942%
£200.00 in 2022 to £106.08K in 2024
Biggest decrease
Employees-100%
5 in 2022 to 0 in 2024
ALLSAVE TEXTILES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLSAVE TEXTILES 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
- 30.79%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
- 69.21%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.
- Cash to liabilities
- 19.01%2024
- 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
- 13.16%2024
- 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 ALLSAVE TEXTILES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 136.81K | 94.48K | 96.89K | 248.20K |
| Total Assets£ | 514.33K | 508.06K | 605.38K | 806.14K |
| Cash in Bank£ | 1.31K | 200.00 | 120.39K | 106.08K |
| Total Liabilities£ | 375.87K | 411.86K | 504.92K | 557.94K |
| Employees | 5 | 5 | 3 | 0 |
ALLSAVE TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLSAVE TEXTILES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALLSAVE TEXTILES LIMITED reported net assets of £248.20K for 2024. That compares with £96.89K in 2023, a change of 156.17%.
ALLSAVE TEXTILES LIMITED reported total assets of £806.14K for 2024. That compares with £605.38K in 2023, a change of 33.16%.
ALLSAVE TEXTILES LIMITED reported cash in bank of £106.08K for 2024. That compares with £120.39K in 2023, a change of -11.88%.
ALLSAVE TEXTILES LIMITED reported 0 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ALLSAVE TEXTILES LIMITED's net assets rose by 163%, cash in bank rose by 52942%, total assets rose by 58.7% and total liabilities rose by 35.5%. Net assets compounded at 62.1% a year across the two years to 2024, from £94.48K to £248.20K. Reported headcount went from 5 in 2022 to 0 in 2024 (-5).
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.