ALL PULLEY & GEAR DEVELOPMENTS LIMITED
Company number 03752576 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £721,671 | -£321,765 | £329,350 | £8,559 | — | — | 12 |
| 2024-03-31 | £715,946 | -£180,668 | £490,323 | £38,245 | — | — | 13 |
| 2023-03-31 | £1,079,442 | -£255,004 | £754,898 | £85,222 | — | — | |
| 2022-03-31 | £817,047 | -£253,044 | £527,520 | £140,377 | — | — | |
| 2021-03-31 | £1,150,891 | -£292,650 | £561,232 | £330,052 | — | — | |
| 2020-03-31 | £1,115,907 | -£372,641 | £485,931 | £341,124 | — | — | |
| 2019-03-31 | £1,375,880 | -£719,382 | £362,808 | £572,966 | — | — | |
| 2018-03-31 | £583,181 | -£230,457 | £287,904 | £234,164 | — | — | |
| 2017-03-31 | £446,624 | -£205,028 | £159,848 | £127,234 | — | — | |
| 2016-03-31 | £498,011 | -£209,298 | £217,458 | £149,183 | — | — | |
| 2015-03-31 | £479,366 | -£278,007 | £190,770 | £167,160 | — | — | |
| 2014-03-31 | £424,747 | -£247,212 | £169,565 | £135,330 | — | — | |
| 2013-03-31 | £331,579 | -£185,275 | £143,495 | £101,783 | — | — | |
| 2012-03-31 | £377,960 | -£217,591 | £155,095 | £95,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,821
- Owed by customers
- £156,176
- Owed to suppliers
- £72,537