M R ALLEN LIMITED Financials
- Company number
- 03308626CopyCopy
- Registered office
- The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
- Incorporated
- 28/01/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.03%vs 20242024: £1.17M
Total Assets
-21.74%vs 20242024: £4.01M
Cash in Bank
17.07%vs 20242024: £58.17K
Total Liabilities
-31.67%vs 20242024: £2.78M
Employees
0vs 20242024: 0
In 2025, M R ALLEN LIMITED reported net assets of £1.17M. The same filing shows total assets of £3.14M, cash in bank of £68.09K and total liabilities of £1.90M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.78M in 2024 to £1.90M in 2025 (-31.67%). 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
0.03%from £1.17M 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 R ALLEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
-48.1%vs 2023-28% a year compound (CAGR)
Total Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
-25.6%vs 2023-13.7% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+<0.1%
£1.17M in 2023 to £1.17M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
M R ALLEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 R ALLEN 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
- 37.22%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
- 60.58%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
- 3.58%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
- 2.17%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 M R ALLEN 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£ | 1.16M | 1.17M | 1.17M | 1.17M | 1.17M |
| Total Assets£ | 2.41M | 2.76M | 3.77M | 4.01M | 3.14M |
| Cash in Bank£ | 112.98K | 32.38K | 131.19K | 58.17K | 68.09K |
| Total Liabilities£ | 1.20M | 1.55M | 2.56M | 2.78M | 1.90M |
| Employees | 5 | 5 | 5 | 0 | 0 |
M R ALLEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M R ALLEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M R ALLEN LIMITED reported net assets of £1.17M for 2025. That compares with £1.17M in 2024, a change of 0.03%.
M R ALLEN LIMITED reported total assets of £3.14M for 2025. That compares with £4.01M in 2024, a change of -21.74%.
M R ALLEN LIMITED reported cash in bank of £68.09K for 2025. That compares with £58.17K in 2024, a change of 17.07%.
M R ALLEN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M R ALLEN LIMITED's net assets rose by <0.1%, cash in bank fell by 48.1%, total assets fell by 16.6% and total liabilities fell by 25.6%. Net assets compounded at <0.1% a year across the two years to 2025, from £1.17M to £1.17M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.