ALBIES LTD
Company number 07499170 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,099,488 | -£378,997 | £4,349,516 | £2,494,545 | — | — | 239 |
| 2024-01-31 | £6,213,029 | -£1,253,377 | £4,530,949 | £2,634,463 | — | — | 223 |
| 2023-01-31 | £4,521,053 | -£859,384 | £3,432,529 | £1,396,970 | — | — | |
| 2022-01-31 | £3,786,515 | -£867,536 | £2,736,531 | £1,299,006 | — | — | |
| 2017-01-31 | £937,727 | -£1,000,000 | £17,398 | £520,191 | — | — | |
| 2016-01-31 | £100 | — | £100 | £100 | — | — | |
| 2013-01-31 | — | — | £100 | £100 | — | — | |
| 2012-01-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £759,896
- Owed to suppliers
- £88,307