R A ALLMARK & SONS LIMITED Financials
- Company number
- 04673261CopyCopy
- Registered office
- Unit 3 Shawbury Industrial Estate, Shawbury, Shrewsbury, Shropshire SY4 3EB
- Incorporated
- 20/02/2003
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
0.27%vs 20242024: £613.45K
Total Assets
0.96%vs 20242024: £785.08K
Cash in Bank
22.38%vs 20242024: £411.87K
Total Liabilities
3.43%vs 20242024: £171.63K
Employees
0vs 20242024: 0
In 2025, R A ALLMARK & SONS LIMITED reported net assets of £615.08K. The same filing shows total assets of £792.59K, cash in bank of £504.04K and total liabilities of £177.51K. Reported headcount was 0 in 2025. Cash in Bank rose from £411.87K in 2024 to £504.04K in 2025 (22.38%). 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
0.27%from £613.45K 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 R A ALLMARK & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+6.1%vs 2023+3% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Cash in Bank+24.6%
£404.68K in 2023 to £504.04K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
R A ALLMARK & SONS LIMITED's filings pull in both directions between 2023 and 2025. 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 R A ALLMARK & 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
- 77.60%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
- 22.40%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
- 283.95%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
- 63.59%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 R A ALLMARK & SONS 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£ | 496.08K | 539.99K | 520.53K | 613.45K | 615.08K |
| Total Assets£ | 891.48K | 903.41K | 835.35K | 785.08K | 792.59K |
| Cash in Bank£ | 333.64K | 471.95K | 404.68K | 411.87K | 504.04K |
| Total Liabilities£ | 220.26K | 205.10K | 167.31K | 171.63K | 177.51K |
| Employees | 13 | 10 | 9 | 0 | 0 |
R A ALLMARK & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R A ALLMARK & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R A ALLMARK & SONS LIMITED reported net assets of £615.08K for 2025. That compares with £613.45K in 2024, a change of 0.27%.
R A ALLMARK & SONS LIMITED reported total assets of £792.59K for 2025. That compares with £785.08K in 2024, a change of 0.96%.
R A ALLMARK & SONS LIMITED reported cash in bank of £504.04K for 2025. That compares with £411.87K in 2024, a change of 22.38%.
R A ALLMARK & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R A ALLMARK & SONS LIMITED's net assets rose by 18.2%, cash in bank rose by 24.6%, total assets fell by 5.1% and total liabilities rose by 6.1%. Net assets compounded at 8.7% a year across the two years to 2025, from £520.53K to £615.08K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.