J R ALLEN & SONS LIMITED Financials
- Company number
- 04173746CopyCopy
- Registered office
- 473 Aylestone Road, Leicester, Leicestershire LE2 8TB
- Incorporated
- 06/03/2001
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.73%vs 20232023: £211.21K
Total Assets
15.73%vs 20232023: £706.65K
Cash in Bank
12.95K%vs 20232023: £1.50K
Total Liabilities
21.69%vs 20232023: £495.45K
Employees
0vs 20232023: 40
In 2024, J R ALLEN & SONS LIMITED reported net assets of £214.87K. The same filing shows total assets of £817.79K, cash in bank of £195.79K and total liabilities of £602.92K. Reported headcount was 40 in 2024. Cash in Bank rose from £1.50K in 2023 to £195.79K in 2024 (12.95K%). Okredo holds filed figures for 2021–2024; 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
1.73%from £211.21K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J R ALLEN & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.1%vs 2022+3% a year compound (CAGR)
Cash in Bank
+299%vs 2022+99.8% a year compound (CAGR)
Total Assets
+0.5%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
-1.4%vs 2022-0.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+299%
£49.07K in 2022 to £195.79K in 2024
Biggest decrease
Total Liabilities-1.4%
£611.35K in 2022 to £602.92K in 2024
J R ALLEN & SONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J R ALLEN & SONS 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
- 26.27%2024
- 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
- 73.73%2024
- 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
- 32.47%2024
- 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
- 23.94%2024
- 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 R ALLEN & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 201.08K | 202.49K | 211.21K | 214.87K |
| Total Assets£ | 543.15K | 813.84K | 706.65K | 817.79K |
| Cash in Bank£ | 27.97K | 49.07K | 1.50K | 195.79K |
| Total Liabilities£ | 342.07K | 611.35K | 495.45K | 602.92K |
| Employees | 42 | 40 | 40 | 40 |
J R ALLEN & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J R ALLEN & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J R ALLEN & SONS LIMITED reported net assets of £214.87K for 2024. That compares with £211.21K in 2023, a change of 1.73%.
J R ALLEN & SONS LIMITED reported total assets of £817.79K for 2024. That compares with £706.65K in 2023, a change of 15.73%.
J R ALLEN & SONS LIMITED reported cash in bank of £195.79K for 2024. That compares with £1.50K in 2023, a change of 12.95K%.
J R ALLEN & SONS LIMITED reported 40 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, J R ALLEN & SONS LIMITED's net assets rose by 6.1%, cash in bank rose by 299%, total assets rose by 0.5% and total liabilities fell by 1.4%. Net assets compounded at 3% a year across the two years to 2024, from £202.49K to £214.87K. Reported headcount went from 40 in 2022 to 40 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.