S T ALLEN AND SON LIMITED Financials
- Company number
- 08321575CopyCopy
- Registered office
- 51 St John Street, Ashbourne, Derbyshire DE6 1GP
- Incorporated
- 06/12/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.53%vs 20232023: £1.80M
Total Assets
-6.30%vs 20232023: £3.01M
Cash in Bank
-45.64%vs 20232023: £1.01M
Total Liabilities
-56.26%vs 20232023: £623.76K
Employees
0vs 20232023: 8
In 2024, S T ALLEN AND SON LIMITED reported net assets of £1.93M. The same filing shows total assets of £2.82M, cash in bank of £550.79K and total liabilities of £272.86K. Reported headcount was 8 in 2024. Cash in Bank fell from £1.01M in 2023 to £550.79K in 2024 (-45.64%). 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
7.53%from £1.80M 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 S T ALLEN AND SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.4%vs 2022+9.3% a year compound (CAGR)
Cash in Bank
-31.7%vs 2022-17.4% a year compound (CAGR)
Total Assets
+3%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
-51%vs 2022-30% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+19.4%
£1.62M in 2022 to £1.93M in 2024
Biggest decrease
Total Liabilities-51%
£556.85K in 2022 to £272.86K in 2024
S T ALLEN AND SON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 S T ALLEN AND SON 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
- 68.60%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
- 9.68%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
- 201.86%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
- 19.53%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 S T ALLEN AND SON 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£ | 1.31M | 1.62M | 1.80M | 1.93M |
| Total Assets£ | 2.29M | 2.74M | 3.01M | 2.82M |
| Cash in Bank£ | 382.04K | 806.99K | 1.01M | 550.79K |
| Total Liabilities£ | 416.42K | 556.85K | 623.76K | 272.86K |
| Employees | 8 | 8 | 8 | 8 |
S T ALLEN AND SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S T ALLEN AND SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S T ALLEN AND SON LIMITED reported net assets of £1.93M for 2024. That compares with £1.80M in 2023, a change of 7.53%.
S T ALLEN AND SON LIMITED reported total assets of £2.82M for 2024. That compares with £3.01M in 2023, a change of -6.30%.
S T ALLEN AND SON LIMITED reported cash in bank of £550.79K for 2024. That compares with £1.01M in 2023, a change of -45.64%.
S T ALLEN AND SON LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, S T ALLEN AND SON LIMITED's net assets rose by 19.4%, cash in bank fell by 31.7%, total assets rose by 3% and total liabilities fell by 51%. Net assets compounded at 9.3% a year across the two years to 2024, from £1.62M to £1.93M. Reported headcount went from 8 in 2022 to 8 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.