M.J. ALLEN HOLDINGS LIMITED Financials
- Company number
- 00699347Copy
Copy - Registered office
- Javelin House, Henwood Industrial Estate, Ashford, Kent TN24 8DE
- Incorporated
- 26/07/1961
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.30%vs 20232023: £6.08M
Total Assets
27.98%vs 20232023: £13.53M
Cash in Bank
-2.24%vs 20232023: £851.74K
Total Liabilities
47.74%vs 20232023: £7.28M
Employees
-5vs 20232023: 10
In 2024, M.J. ALLEN HOLDINGS LIMITED reported net assets of £6.10M. The same filing shows total assets of £17.31M, cash in bank of £832.62K and total liabilities of £10.76M. Reported headcount was 5 in 2024. Total Assets rose from £13.53M in 2023 to £17.31M in 2024 (27.98%). 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
0.30%from £6.08M 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 M.J. ALLEN HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.4%vs 2022+3.6% a year compound (CAGR)
Cash in Bank
+55150%vs 2022+2251% a year compound (CAGR)
Total Assets
+26.7%vs 2022+12.6% a year compound (CAGR)
Total Liabilities
+36.7%vs 2022+16.9% a year compound (CAGR)
Employees
-44.4%vs 2022-4Biggest increase
Cash in Bank+55150%
£1.51K in 2022 to £832.62K in 2024
Biggest decrease
Employees-44.4%
9 in 2022 to 5 in 2024
M.J. ALLEN HOLDINGS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M.J. ALLEN HOLDINGS 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
- 35.24%2024
- Liabilities to total assets
- 62.14%2024
- Cash to liabilities
- 7.74%2024
- Cash to total assets
- 4.81%2024
- Revenue per employee
- £163.90K2024
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 HOLDINGS 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£ | 5.23M | 5.68M | 6.08M | 6.10M |
| Total Assets£ | 11.72M | 13.67M | 13.53M | 17.31M |
| Cash in Bank£ | 258.17K | 1.51K | 851.74K | 832.62K |
| Total Liabilities£ | 6.33M | 7.87M | 7.28M | 10.76M |
| Employees | 9 | 9 | 10 | 5 |
M.J. ALLEN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M.J. ALLEN HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for M.J. ALLEN HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did M.J. ALLEN HOLDINGS LIMITED report in 2024?
M.J. ALLEN HOLDINGS LIMITED reported net assets of £6.10M for 2024. That compares with £6.08M in 2023, a change of 0.30%.
What total assets did M.J. ALLEN HOLDINGS LIMITED report in 2024?
M.J. ALLEN HOLDINGS LIMITED reported total assets of £17.31M for 2024. That compares with £13.53M in 2023, a change of 27.98%.
What cash in bank did M.J. ALLEN HOLDINGS LIMITED report in 2024?
M.J. ALLEN HOLDINGS LIMITED reported cash in bank of £832.62K for 2024. That compares with £851.74K in 2023, a change of -2.24%.
How many people does M.J. ALLEN HOLDINGS LIMITED employ?
M.J. ALLEN HOLDINGS LIMITED reported 5 employees in 2024, compared with 10 in 2023.
How have M.J. ALLEN HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, M.J. ALLEN HOLDINGS LIMITED's net assets rose by 7.4%, cash in bank rose by 55150%, total assets rose by 26.7% and total liabilities rose by 36.7%. Net assets compounded at 3.6% a year across the two years to 2024, from £5.68M to £6.10M. Reported headcount went from 9 in 2022 to 5 in 2024 (-4).
Which years of M.J. ALLEN HOLDINGS LIMITED financial data are available?
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.