M.J. ALLEN CASTINGS AND MACHINING LTD Financials
- Company number
- 02378447Copy
Copy - Registered office
- Javelin House, Henwood Industrial Estate, Ashford, Kent TN24 8DE
- Incorporated
- 02/05/1989
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.96%vs 20242024: £3.10M
Total Assets
-66.85%vs 20242024: £9.88M
Cash in Bank
-91.67%vs 20242024: £26.77K
Total Liabilities
-91.44%vs 20242024: £5.66M
Employees
-6vs 20242024: 74
In 2025, M.J. ALLEN CASTINGS AND MACHINING LTD reported net assets of £2.08M. The same filing shows total assets of £3.27M, cash in bank of £2.23K and total liabilities of £484.30K. Reported headcount was 68 in 2025. Total Assets fell from £9.88M in 2024 to £3.27M in 2025 (-66.85%). 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
-32.96%from £3.10M 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 M.J. ALLEN CASTINGS AND MACHINING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.3%vs 2023-17.7% a year compound (CAGR)
Cash in Bank
-83.4%vs 2023-59.3% a year compound (CAGR)
Total Assets
-45.2%vs 2023-25.9% a year compound (CAGR)
Total Liabilities
-65.8%vs 2023-41.5% a year compound (CAGR)
Employees
-26.1%vs 2023-24Biggest decrease
Cash in Bank-83.4%
£13.43K in 2023 to £2.23K in 2025
Every indicator Okredo holds for M.J. ALLEN CASTINGS AND MACHINING LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M.J. ALLEN CASTINGS AND MACHINING 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
- 63.40%2025
- Liabilities to total assets
- 14.79%2025
- Cash to liabilities
- 0.46%2025
- Cash to total assets
- 0.07%2025
- Revenue per employee
- £93.67K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M.J. ALLEN CASTINGS AND MACHINING LTD 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£ | 3.01M | 2.36M | 3.07M | 3.10M | 2.08M |
| Total Assets£ | 7.92M | 7.92M | 5.97M | 9.88M | 3.27M |
| Cash in Bank£ | 4.75K | 230.66K | 13.43K | 26.77K | 2.23K |
| Total Liabilities£ | 2.37M | 3.44M | 1.42M | 5.66M | 484.30K |
| Employees | 99 | 88 | 92 | 74 | 68 |
M.J. ALLEN CASTINGS AND MACHINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has M.J. ALLEN CASTINGS AND MACHINING LTD filed financial statements?
Yes. Okredo holds filed figures for M.J. ALLEN CASTINGS AND MACHINING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M.J. ALLEN CASTINGS AND MACHINING LTD report in 2025?
M.J. ALLEN CASTINGS AND MACHINING LTD reported net assets of £2.08M for 2025. That compares with £3.10M in 2024, a change of -32.96%.
What total assets did M.J. ALLEN CASTINGS AND MACHINING LTD report in 2025?
M.J. ALLEN CASTINGS AND MACHINING LTD reported total assets of £3.27M for 2025. That compares with £9.88M in 2024, a change of -66.85%.
What cash in bank did M.J. ALLEN CASTINGS AND MACHINING LTD report in 2025?
M.J. ALLEN CASTINGS AND MACHINING LTD reported cash in bank of £2.23K for 2025. That compares with £26.77K in 2024, a change of -91.67%.
How many people does M.J. ALLEN CASTINGS AND MACHINING LTD employ?
M.J. ALLEN CASTINGS AND MACHINING LTD reported 68 employees in 2025, compared with 74 in 2024.
How have M.J. ALLEN CASTINGS AND MACHINING LTD financials changed over the last 3 years?
Between 2023 and 2025, M.J. ALLEN CASTINGS AND MACHINING LTD's net assets fell by 32.3%, cash in bank fell by 83.4%, total assets fell by 45.2% and total liabilities fell by 65.8%. Net assets contracted at 17.7% a year across the two years to 2025, from £3.07M to £2.08M. Reported headcount went from 92 in 2023 to 68 in 2025 (-24).
Which years of M.J. ALLEN CASTINGS AND MACHINING LTD financial data are available?
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.