ALLUM ASSOCIATES LIMITED Financials
- Company number
- 01403903Copy
Copy - Registered office
- Maria House, 35 Millers Road, Brighton BN1 5NP
- Incorporated
- 05/12/1978
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.76%vs 20242024: £896.19K
Total Assets
29.44%vs 20242024: £964.02K
Total Liabilities
560.53%vs 20242024: £67.83K
Employees
0vs 20242024: 3
In 2025, ALLUM ASSOCIATES LIMITED reported net assets of £799.76K. The same filing shows total assets of £1.25M and total liabilities of £448.02K. Reported headcount was 3 in 2025. Total Liabilities rose from £67.83K in 2024 to £448.02K in 2025 (560.53%). 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
-10.76%from £896.19K 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 ALLUM ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14%vs 2023-7.2% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+97%vs 2023+40.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+97%
£227.47K in 2023 to £448.02K in 2025
Biggest decrease
Net Assets-14%
£929.57K in 2023 to £799.76K in 2025
ALLUM ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLUM ASSOCIATES 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
- 64.09%2025
- Liabilities to total assets
- 35.91%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALLUM ASSOCIATES 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£ | 1.19M | 1.09M | 929.57K | 896.19K | 799.76K |
| Total Assets£ | 1.25M | 1.31M | 1.16M | 964.02K | 1.25M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 60.13K | 220.63K | 227.47K | 67.83K | 448.02K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ALLUM ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLUM ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALLUM ASSOCIATES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ALLUM ASSOCIATES LIMITED report in 2025?
ALLUM ASSOCIATES LIMITED reported net assets of £799.76K for 2025. That compares with £896.19K in 2024, a change of -10.76%.
What total assets did ALLUM ASSOCIATES LIMITED report in 2025?
ALLUM ASSOCIATES LIMITED reported total assets of £1.25M for 2025. That compares with £964.02K in 2024, a change of 29.44%.
What total liabilities did ALLUM ASSOCIATES LIMITED report in 2025?
ALLUM ASSOCIATES LIMITED reported total liabilities of £448.02K for 2025. That compares with £67.83K in 2024, a change of 560.53%.
How many people does ALLUM ASSOCIATES LIMITED employ?
ALLUM ASSOCIATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ALLUM ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALLUM ASSOCIATES LIMITED's net assets fell by 14%, total assets rose by 7.8%, total liabilities rose by 97% and employee numbers was unchanged. Net assets contracted at 7.2% a year across the two years to 2025, from £929.57K to £799.76K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ALLUM ASSOCIATES 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.