J & S ALLAN LIMITED Financials
- Company number
- SC289795CopyCopy
- Registered office
- 33 North End Road, Stromness, Orkney KW16 3AG
- Incorporated
- 02/09/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.12%vs 20242024: £779.51K
Total Assets
-25.00%vs 20242024: £2.09M
Cash in Bank
-72.88%vs 20242024: £815.79K
Total Liabilities
-65.92%vs 20242024: £1.04M
Employees
0vs 20242024: 11
In 2025, J & S ALLAN LIMITED reported net assets of £967.49K. The same filing shows total assets of £1.57M, cash in bank of £221.22K and total liabilities of £356.09K. Reported headcount was 11 in 2025. Total Liabilities fell from £1.04M in 2024 to £356.09K in 2025 (-65.92%). 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
24.12%from £779.51K 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 J & S ALLAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.9%vs 2023-27.1% a year compound (CAGR)
Cash in Bank
-79.6%vs 2023-54.8% a year compound (CAGR)
Total Assets
-32.1%vs 2023-17.6% a year compound (CAGR)
Total Liabilities
+41.4%vs 2023+18.9% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Total Liabilities+41.4%
£251.78K in 2023 to £356.09K in 2025
Biggest decrease
Cash in Bank-79.6%
£1.08M in 2023 to £221.22K in 2025
J & S ALLAN 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & S ALLAN 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
- 61.58%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
- 22.67%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
- 62.12%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
- 14.08%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 J & S ALLAN 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£ | 1.54M | 1.58M | 1.82M | 779.51K | 967.49K |
| Total Assets£ | 1.90M | 2.01M | 2.31M | 2.09M | 1.57M |
| Cash in Bank£ | 987.89K | 771.45K | 1.08M | 815.79K | 221.22K |
| Total Liabilities£ | 193.77K | 182.61K | 251.78K | 1.04M | 356.09K |
| Employees | 12 | 13 | 12 | 11 | 11 |
J & S ALLAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & S ALLAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & S ALLAN LIMITED reported net assets of £967.49K for 2025. That compares with £779.51K in 2024, a change of 24.12%.
J & S ALLAN LIMITED reported total assets of £1.57M for 2025. That compares with £2.09M in 2024, a change of -25.00%.
J & S ALLAN LIMITED reported cash in bank of £221.22K for 2025. That compares with £815.79K in 2024, a change of -72.88%.
J & S ALLAN LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, J & S ALLAN LIMITED's net assets fell by 46.9%, cash in bank fell by 79.6%, total assets fell by 32.1% and total liabilities rose by 41.4%. Net assets contracted at 27.1% a year across the two years to 2025, from £1.82M to £967.49K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.