ALBERTBOW LTD

Company number 11160789 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £70,795 Total assets 2020: £113,057 Total assets 2021: £170,555 Total assets 2022: £216,560 Total assets 2023: £354,972 Total assets 2024: £498,571 Total assets 2025: £837,261 Total assets Net assets 2019: £48,835 Net assets 2020: £39,783 Net assets 2021: £52,582 Net assets 2022: £18,441 Net assets 2023: £15,897 Net assets 2024: £11,257 Net assets 2025: £14,041 Net assets Total liabilities 2019: -£21,960 Total liabilities 2020: -£72,944 Total liabilities 2021: -£73,022 Total liabilities 2022: -£130,898 Total liabilities 2023: -£170,053 Total liabilities 2024: -£286,719 Total liabilities 2025: -£578,010 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £837,261 -£578,010 £14,041 £25,561 9
2024-01-31 £498,571 -£286,719 £11,257 £58,651 11
2023-01-31 £354,972 -£170,053 £15,897 £26,223
2022-01-31 £216,560 -£130,898 £18,441 £140,432
2021-01-31 £170,555 -£73,022 £52,582
2020-01-31 £113,057 -£72,944 £39,783
2019-01-31 £70,795 -£21,960 £48,835

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£153,629
Owed by customers
£306,797
Owed to suppliers
£153,376