ALAN DEE LTD
Company number 09764546 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£861,904 | £352,586 | £6,759 | — | — | 3 |
| 2023-09-30 | — | -£866,132 | £344,561 | £28,332 | — | — | 3 |
| 2022-09-30 | — | -£883,665 | £322,402 | £193,379 | — | — | |
| 2021-09-30 | — | -£677,960 | £302,747 | £0 | — | — | |
| 2020-09-30 | — | -£677,960 | £292,089 | £4,948 | — | — | |
| 2019-09-30 | — | -£677,960 | £228,703 | £0 | — | — | |
| 2018-09-30 | — | -£739,385 | -£5,768 | £3,111 | — | — | |
| 2017-09-30 | — | -£736,049 | — | £2,134 | — | — | |
| 2016-09-30 | — | -£421,932 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £547,554
- Owed to suppliers
- £16,600