ALLTOTS LTD. Financials
- Company number
- SC343013CopyCopy
- Registered office
- 71 Kilbowie Road, Clydebank G81 1BL
- Incorporated
- 16/05/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.73%vs 20242024: £481.33K
Total Assets
27.43%vs 20242024: £763.97K
Cash in Bank
92.75%vs 20242024: £246.97K
Total Liabilities
165.17%vs 20242024: £74.14K
Employees
-7vs 20242024: 19
In 2025, ALLTOTS LTD. reported net assets of £528.17K. The same filing shows total assets of £973.52K, cash in bank of £476.03K and total liabilities of £196.61K. Reported headcount was 12 in 2025. Cash in Bank rose from £246.97K in 2024 to £476.03K in 2025 (92.75%). 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
9.73%from £481.33K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ALLTOTS 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
- 54.25%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.
- Liabilities to total assets
- 20.20%2025
- 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
- 242.12%2025
- 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
- 48.90%2025
- 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 ALLTOTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 315.85K | 367.51K | 481.33K | 528.17K |
| Total Assets£ | 537.78K | – | 763.97K | 973.52K |
| Cash in Bank£ | – | 408.24K | 246.97K | 476.03K |
| Total Liabilities£ | 221.93K | – | 74.14K | 196.61K |
| Employees | 16 | 21 | 19 | 12 |
ALLTOTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLTOTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLTOTS LTD. reported net assets of £528.17K for 2025. That compares with £481.33K in 2024, a change of 9.73%.
ALLTOTS LTD. reported total assets of £973.52K for 2025. That compares with £763.97K in 2024, a change of 27.43%.
ALLTOTS LTD. reported cash in bank of £476.03K for 2025. That compares with £246.97K in 2024, a change of 92.75%.
ALLTOTS LTD. reported 12 employees in 2025, compared with 19 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.