TERRY ALLEN (ELECTRICAL) LIMITED Financials
- Company number
- 03370208CopyCopy
- Registered office
- Miln Hall, 51 Beetham Road, Milnthorpe LA7 7QW
- Incorporated
- 14/05/1997
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.12%vs 20242024: £204.10K
Total Assets
-17.93%vs 20242024: £206.36K
Total Liabilities
-992.49%vs 20242024: £2.26K
Employees
0vs 20242024: 7
In 2025, TERRY ALLEN (ELECTRICAL) LIMITED reported net assets of £189.57K. The same filing shows total assets of £169.36K and total liabilities of £-20.21K. Reported headcount was 7 in 2025. Total Assets fell from £206.36K in 2024 to £169.36K in 2025 (-17.93%). 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
-7.12%from £204.10K 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 TERRY ALLEN (ELECTRICAL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Total Assets
-18%vs 2023-9.4% a year compound (CAGR)
Total Liabilities
-161%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+9.3%
£173.49K in 2023 to £189.57K in 2025
Biggest decrease
Total Liabilities-161%
£32.95K in 2023 to £-20.21K in 2025
TERRY ALLEN (ELECTRICAL) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERRY ALLEN (ELECTRICAL) 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
- 111.93%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
- -11.93%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TERRY ALLEN (ELECTRICAL) 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£ | 81.60K | 174.82K | 173.49K | 204.10K | 189.57K |
| Total Assets£ | 204.84K | 251.95K | 206.44K | 206.36K | 169.36K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 123.23K | 77.12K | 32.95K | 2.26K | -20.21K |
| Employees | 9 | 7 | 7 | 7 | 7 |
TERRY ALLEN (ELECTRICAL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERRY ALLEN (ELECTRICAL) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TERRY ALLEN (ELECTRICAL) LIMITED reported net assets of £189.57K for 2025. That compares with £204.10K in 2024, a change of -7.12%.
TERRY ALLEN (ELECTRICAL) LIMITED reported total assets of £169.36K for 2025. That compares with £206.36K in 2024, a change of -17.93%.
TERRY ALLEN (ELECTRICAL) LIMITED reported total liabilities of £-20.21K for 2025. That compares with £2.26K in 2024, a change of -992.49%.
TERRY ALLEN (ELECTRICAL) LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TERRY ALLEN (ELECTRICAL) LIMITED's net assets rose by 9.3%, total assets fell by 18%, total liabilities fell by 161% and employee numbers was unchanged. Net assets compounded at 4.5% a year across the two years to 2025, from £173.49K to £189.57K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.