ALOCATIONS LTD Financials
- Company number
- 13942231Copy
Copy - Registered office
- 7b Havelock Road, Tonbridge TN9 1JF
- Incorporated
- 25/02/2022
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
13.32%vs 20242024: £32.85K
Total Assets
48.21%vs 20242024: £61.24K
Cash in Bank
50.29%vs 20242024: £61.46K
Total Liabilities
102.03%vs 20242024: £26.50K
Employees
0vs 20242024: 1
In 2025, ALOCATIONS LTD reported net assets of £37.23K. The same filing shows total assets of £90.77K, cash in bank of £92.38K and total liabilities of £53.54K. Reported headcount was 1 in 2025. Cash in Bank rose from £61.46K in 2024 to £92.38K in 2025 (50.29%). 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
13.32%from £32.85K 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 ALOCATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Assets
+80%vs 2023+34.2% a year compound (CAGR)
Total Liabilities
+302%vs 2023+100% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+302%
£13.33K in 2023 to £53.54K in 2025
Every measure that changed in ALOCATIONS LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALOCATIONS 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
- 41.01%2025
- Liabilities to total assets
- 58.99%2025
- Cash to liabilities
- 172.53%2025
- Cash to total assets
- 101.77%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 ALOCATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 37.09K | 32.85K | 37.23K |
| Total Assets£ | 50.42K | 61.24K | 90.77K |
| Cash in Bank£ | – | 61.46K | 92.38K |
| Total Liabilities£ | 13.33K | 26.50K | 53.54K |
| Employees | 1 | 1 | 1 |
ALOCATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALOCATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for ALOCATIONS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALOCATIONS LTD report in 2025?
ALOCATIONS LTD reported net assets of £37.23K for 2025. That compares with £32.85K in 2024, a change of 13.32%.
What total assets did ALOCATIONS LTD report in 2025?
ALOCATIONS LTD reported total assets of £90.77K for 2025. That compares with £61.24K in 2024, a change of 48.21%.
What cash in bank did ALOCATIONS LTD report in 2025?
ALOCATIONS LTD reported cash in bank of £92.38K for 2025. That compares with £61.46K in 2024, a change of 50.29%.
How many people does ALOCATIONS LTD employ?
ALOCATIONS LTD reported 1 employee in 2025, compared with 1 in 2024.
How have ALOCATIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, ALOCATIONS LTD's net assets rose by 0.4%, total assets rose by 80%, total liabilities rose by 302% and employee numbers was unchanged. Net assets compounded at 0.2% a year across the two years to 2025, from £37.09K to £37.23K. Reported headcount went from 1 in 2023 to 1 in 2025.
Which years of ALOCATIONS 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.