FIVE ALLS LIMITED Financials
- Company number
- 05041460CopyCopy
- Registered office
- 2 Macneice Drive, Barton Park, Marlborough, Wiltshire SN8 1TR
- Incorporated
- 11/02/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.49%vs 20242024: £9.18K
Total Assets
4.35%vs 20242024: £10.03K
Cash in Bank
34.62%vs 20242024: £6.66K
Total Liabilities
-40.69%vs 20242024: £843.00
Employees
0vs 20242024: 3
In 2025, FIVE ALLS LIMITED reported net assets of £9.96K. The same filing shows total assets of £10.46K, cash in bank of £8.97K and total liabilities of £500.00. Reported headcount was 3 in 2025. Cash in Bank rose from £6.66K in 2024 to £8.97K in 2025 (34.62%). 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
8.49%from £9.18K 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 FIVE ALLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Assets
+32.7%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
+34%vs 2023+15.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+34%
£373.00 in 2023 to £500.00 in 2025
Every measure that changed in FIVE ALLS LIMITED'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 FIVE ALLS 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
- 95.14%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
- 4.78%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
- 1,793.40%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
- 85.70%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 FIVE ALLS 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£ | 4.25K | 7.67K | 7.51K | 9.18K | 9.96K |
| Total Assets£ | 5.01K | 8.62K | 7.88K | 10.03K | 10.46K |
| Cash in Bank£ | 3.49K | – | – | 6.66K | 8.97K |
| Total Liabilities£ | 746.00 | 955.00 | 373.00 | 843.00 | 500.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
FIVE ALLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIVE ALLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIVE ALLS LIMITED reported net assets of £9.96K for 2025. That compares with £9.18K in 2024, a change of 8.49%.
FIVE ALLS LIMITED reported total assets of £10.46K for 2025. That compares with £10.03K in 2024, a change of 4.35%.
FIVE ALLS LIMITED reported cash in bank of £8.97K for 2025. That compares with £6.66K in 2024, a change of 34.62%.
FIVE ALLS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, FIVE ALLS LIMITED's net assets rose by 32.5%, total assets rose by 32.7%, total liabilities rose by 34% and employee numbers was unchanged. Net assets compounded at 15.1% a year across the two years to 2025, from £7.51K to £9.96K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.