T. ALLEN ENGINEERING SERVICES LIMITED Financials
- Company number
- 03053166CopyCopy
- Registered office
- Unit 11, Stonebroom Industrial Estate, Stonebroom, Derby DE55 6LQ
- Incorporated
- 04/05/1995
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
71.62%vs 20252025: £1.20M
Total Assets
10.96%vs 20252025: £2.79M
Cash in Bank
63.76%vs 20252025: £896.55K
Total Liabilities
-34.43%vs 20252025: £1.60M
Employees
+1vs 20252025: 31
In 2026, T. ALLEN ENGINEERING SERVICES LIMITED reported net assets of £2.05M. The same filing shows total assets of £3.10M, cash in bank of £1.47M and total liabilities of £1.05M. Reported headcount was 32 in 2026. Net Assets rose from £1.20M in 2025 to £2.05M in 2026 (71.62%). Okredo holds filed figures for 2022–2026; 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
71.62%from £1.20M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T. ALLEN ENGINEERING SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+165%vs 2024+62.7% a year compound (CAGR)
Cash in Bank
+292%vs 2024+98% a year compound (CAGR)
Total Assets
+74.4%vs 2024+32% a year compound (CAGR)
Total Liabilities
+4.6%vs 2024+2.3% a year compound (CAGR)
Employees
+10.3%vs 2024+3Biggest increase
Cash in Bank+292%
£374.49K in 2024 to £1.47M in 2026
Every indicator Okredo holds for T. ALLEN ENGINEERING SERVICES LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T. ALLEN ENGINEERING SERVICES 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
- 66.20%2026
- 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
- 33.80%2026
- 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
- 140.19%2026
- 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
- 47.39%2026
- 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 T. ALLEN ENGINEERING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.06M | 1.10M | 775.23K | 1.20M | 2.05M |
| Total Assets£ | 1.87M | 1.95M | 1.78M | 2.79M | 3.10M |
| Cash in Bank£ | 704.29K | 796.36K | 374.49K | 896.55K | 1.47M |
| Total Liabilities£ | 808.95K | 849.37K | 1.00M | 1.60M | 1.05M |
| Employees | 33 | 32 | 29 | 31 | 32 |
T. ALLEN ENGINEERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T. ALLEN ENGINEERING SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T. ALLEN ENGINEERING SERVICES LIMITED reported net assets of £2.05M for 2026. That compares with £1.20M in 2025, a change of 71.62%.
T. ALLEN ENGINEERING SERVICES LIMITED reported total assets of £3.10M for 2026. That compares with £2.79M in 2025, a change of 10.96%.
T. ALLEN ENGINEERING SERVICES LIMITED reported cash in bank of £1.47M for 2026. That compares with £896.55K in 2025, a change of 63.76%.
T. ALLEN ENGINEERING SERVICES LIMITED reported 32 employees in 2026, compared with 31 in 2025.
Between 2024 and 2026, T. ALLEN ENGINEERING SERVICES LIMITED's net assets rose by 165%, cash in bank rose by 292%, total assets rose by 74.4% and total liabilities rose by 4.6%. Net assets compounded at 62.7% a year across the two years to 2026, from £775.23K to £2.05M. Reported headcount went from 29 in 2024 to 32 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.