ALEO PLATING LIMITED
Company number 03272810 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £244,196 | -£151,919 | £68,913 | £46,908 | — | — | 12 |
| 2024-10-31 | £290,183 | -£172,539 | £97,720 | £41,855 | — | — | 11 |
| 2023-10-31 | £302,395 | -£138,088 | £114,045 | £30,001 | — | — | |
| 2022-10-31 | £321,375 | -£140,808 | £113,819 | £20,693 | — | — | |
| 2021-10-31 | £377,974 | -£144,575 | £137,569 | £68,817 | — | — | |
| 2020-10-31 | £397,716 | -£148,750 | £163,695 | £121,206 | — | — | |
| 2019-10-31 | £322,172 | -£140,739 | £140,490 | £40,274 | — | — | |
| 2018-10-31 | £228,660 | -£185,660 | £98,724 | £83,883 | — | — | |
| 2017-10-31 | £165,361 | -£161,877 | £54,943 | £28,889 | — | — | |
| 2016-10-31 | £207,120 | -£105,601 | £85,953 | £16,501 | — | — | |
| 2015-10-31 | £144,673 | -£146,855 | £80,610 | £38,719 | — | — | |
| 2014-10-31 | £117,609 | -£120,983 | £42,995 | £23,145 | — | — | |
| 2013-10-31 | £157,980 | -£127,750 | £50,089 | £30,502 | — | — | |
| 2012-10-31 | £128,988 | -£97,502 | £38,909 | £30,575 | — | — | |
| 2011-10-31 | £103,757 | -£86,761 | — | £3,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,524
- Owed by customers
- £106,509
- Owed to suppliers
- £27,187