ALL MODE FORWARDING LIMITED

Company number 02833348 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £883,630 Total assets 2017: £1,013,880 Total assets 2018: £661,357 Total assets 2019: £708,387 Total assets 2020: £679,606 Total assets 2021: £663,751 Total assets 2022: £690,012 Total assets 2023: £1,353,437 Total assets 2024: £826,345 Total assets Net assets 2016: £733,094 Net assets 2017: £711,249 Net assets 2018: £497,841 Net assets 2019: £495,489 Net assets 2020: £559,335 Net assets 2021: £433,967 Net assets 2022: £244,273 Net assets 2023: £776,446 Net assets 2024: £781,673 Net assets Total liabilities 2016: -£150,536 Total liabilities 2017: -£302,631 Total liabilities 2018: -£163,516 Total liabilities 2019: -£212,898 Total liabilities 2020: -£120,271 Total liabilities 2021: -£189,784 Total liabilities 2022: -£414,097 Total liabilities 2023: -£554,858 Total liabilities 2024: -£44,672 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £826,345 -£44,672 £781,673 £818,039 2
2023-08-31 £1,353,437 -£554,858 £776,446 £963,154 4
2022-08-31 £690,012 -£414,097 £244,273 £403,060
2021-08-31 £663,751 -£189,784 £433,967 £406,032
2020-08-31 £679,606 -£120,271 £559,335 £582,926
2019-08-31 £708,387 -£212,898 £495,489 £420,359
2018-08-31 £661,357 -£163,516 £497,841 £404,975
2017-08-31 £1,013,880 -£302,631 £711,249 £756,971
2016-08-31 £883,630 -£150,536 £733,094 £665,584

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

Debt & working capital 2024-08-31

Owed to suppliers
£36,159