ALLUS ENGINEERING SOLUTIONS LTD Financials
- Company number
- 13903544Copy
Copy - Registered office
- Horley Green House, Horley Green Road, Halifax HX3 6AS
- Incorporated
- 09/02/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
73.43%vs 20242024: £73.03K
Total Assets
72.48%vs 20242024: £202.88K
Cash in Bank
-20.33%vs 20242024: £78.16K
Total Liabilities
71.94%vs 20242024: £129.85K
Employees
0vs 20242024: 5
In 2025, ALLUS ENGINEERING SOLUTIONS LTD reported net assets of £126.65K. The same filing shows total assets of £349.92K, cash in bank of £62.28K and total liabilities of £223.27K. Reported headcount was 5 in 2025. Total Assets rose from £202.88K in 2024 to £349.92K in 2025 (72.48%). Okredo holds filed figures for 2023–2025; 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
73.43%from £73.03K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLUS ENGINEERING SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8349%vs 2023+819% a year compound (CAGR)
Cash in Bank
+65.4%vs 2023+28.6% a year compound (CAGR)
Total Assets
+212%vs 2023+76.6% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8349%
£1.50K in 2023 to £126.65K in 2025
Every measure that changed in ALLUS ENGINEERING SOLUTIONS LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLUS ENGINEERING SOLUTIONS 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
- 36.19%2025
- Liabilities to total assets
- 63.81%2025
- Cash to liabilities
- 27.89%2025
- Cash to total assets
- 17.80%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 ALLUS ENGINEERING SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.50K | 73.03K | 126.65K |
| Total Assets£ | 112.21K | 202.88K | 349.92K |
| Cash in Bank£ | 37.65K | 78.16K | 62.28K |
| Total Liabilities£ | 110.71K | 129.85K | 223.27K |
| Employees | 5 | 5 | 5 |
ALLUS ENGINEERING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLUS ENGINEERING SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for ALLUS ENGINEERING SOLUTIONS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLUS ENGINEERING SOLUTIONS LTD report in 2025?
ALLUS ENGINEERING SOLUTIONS LTD reported net assets of £126.65K for 2025. That compares with £73.03K in 2024, a change of 73.43%.
What total assets did ALLUS ENGINEERING SOLUTIONS LTD report in 2025?
ALLUS ENGINEERING SOLUTIONS LTD reported total assets of £349.92K for 2025. That compares with £202.88K in 2024, a change of 72.48%.
What cash in bank did ALLUS ENGINEERING SOLUTIONS LTD report in 2025?
ALLUS ENGINEERING SOLUTIONS LTD reported cash in bank of £62.28K for 2025. That compares with £78.16K in 2024, a change of -20.33%.
How many people does ALLUS ENGINEERING SOLUTIONS LTD employ?
ALLUS ENGINEERING SOLUTIONS LTD reported 5 employees in 2025, compared with 5 in 2024.
How have ALLUS ENGINEERING SOLUTIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, ALLUS ENGINEERING SOLUTIONS LTD's net assets rose by 8349%, cash in bank rose by 65.4%, total assets rose by 212% and total liabilities rose by 102%. Net assets compounded at 819% a year across the two years to 2025, from £1.50K to £126.65K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ALLUS ENGINEERING SOLUTIONS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.