ALLTRUST SERVICES LIMITED Financials
- Company number
- 05365396Copy
Copy - Registered office
- Warner House, 123 Castle Street, Salisbury SP1 3TB
- Incorporated
- 15/02/2005
Company snapshot
- Status
- Active
- Employees
- 96 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.06%vs 20242024: £1.72M
Total Assets
36.43%vs 20242024: £4.29M
Cash in Bank
24.14%vs 20242024: £2.18M
Total Liabilities
65.91%vs 20242024: £2.53M
Employees
+26vs 20242024: 70
In 2025, ALLTRUST SERVICES LIMITED reported net assets of £1.63M. The same filing shows total assets of £5.85M, cash in bank of £2.71M and total liabilities of £4.20M. Reported headcount was 96 in 2025. Total Liabilities rose from £2.53M in 2024 to £4.20M in 2025 (65.91%). 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
-5.06%from £1.72M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLTRUST SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+96.3%vs 2023+40.1% a year compound (CAGR)
Cash in Bank
+405%vs 2023+125% a year compound (CAGR)
Total Assets
+198%vs 2023+72.6% a year compound (CAGR)
Total Liabilities
+291%vs 2023+97.9% a year compound (CAGR)
Employees
+284%vs 2023+71Biggest increase
Cash in Bank+405%
£536.22K in 2023 to £2.71M in 2025
Every indicator Okredo holds for ALLTRUST SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLTRUST SERVICES 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
- 27.95%2025
- Liabilities to total assets
- 71.76%2025
- Cash to liabilities
- 64.45%2025
- Cash to total assets
- 46.25%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.
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 ALLTRUST SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 802.08K | 864.23K | 832.74K | 1.72M | 1.63M |
| Total Assets£ | 1.43M | 1.57M | 1.96M | 4.29M | 5.85M |
| Cash in Bank£ | 971.44K | 1.20M | 536.22K | 2.18M | 2.71M |
| Total Liabilities£ | 586.71K | 679.87K | 1.07M | 2.53M | 4.20M |
| Employees | 20 | 19 | 25 | 70 | 96 |
ALLTRUST SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLTRUST SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLTRUST SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLTRUST SERVICES LIMITED report in 2025?
ALLTRUST SERVICES LIMITED reported net assets of £1.63M for 2025. That compares with £1.72M in 2024, a change of -5.06%.
What total assets did ALLTRUST SERVICES LIMITED report in 2025?
ALLTRUST SERVICES LIMITED reported total assets of £5.85M for 2025. That compares with £4.29M in 2024, a change of 36.43%.
What cash in bank did ALLTRUST SERVICES LIMITED report in 2025?
ALLTRUST SERVICES LIMITED reported cash in bank of £2.71M for 2025. That compares with £2.18M in 2024, a change of 24.14%.
How many people does ALLTRUST SERVICES LIMITED employ?
ALLTRUST SERVICES LIMITED reported 96 employees in 2025, compared with 70 in 2024.
How have ALLTRUST SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLTRUST SERVICES LIMITED's net assets rose by 96.3%, cash in bank rose by 405%, total assets rose by 198% and total liabilities rose by 291%. Net assets compounded at 40.1% a year across the two years to 2025, from £832.74K to £1.63M. Reported headcount went from 25 in 2023 to 96 in 2025 (+71).
Which years of ALLTRUST SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.