ALL SAINTS (YORKSHIRE) LTD

Company number 03875662 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,180 Total assets 2017: £11,556 Total assets 2018: £4,625 Total assets 2019: £2,824 Total assets 2020: £4,804 Total assets 2021: £19,318 Total assets 2022: £15,273 Total assets 2023: £10,408 Total assets 2024: £10,542 Total assets 2025: £6,831 Total assets Net assets 2016: -£8,192 Net assets 2017: -£1,915 Net assets 2018: £3,072 Net assets 2019: £1,048 Net assets 2020: £1,386 Net assets 2021: £1,285 Net assets 2022: £757 Net assets 2023: £162 Net assets 2024: -£8,085 Net assets 2025: -£8,739 Net assets Total liabilities 2016: -£24,372 Total liabilities 2017: -£13,471 Total liabilities 2018: -£1,553 Total liabilities 2019: -£1,776 Total liabilities 2020: -£3,418 Total liabilities 2021: -£11,667 Total liabilities 2022: -£9,333 Total liabilities 2023: -£7,000 Total liabilities 2024: -£15,465 Total liabilities 2025: -£16,413 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,831 -£16,413 -£8,739 -£5,169 1
2024-03-31 £10,542 -£15,465 -£8,085 -£1,458 1
2023-03-31 £10,408 -£7,000 £162
2022-03-31 £15,273 -£9,333 £757
2021-03-31 £19,318 -£11,667 £1,285 -£2,407
2020-03-31 £4,804 -£3,418 £1,386 -£4,776
2019-03-31 £2,824 -£1,776 £1,048 -£4,337
2018-03-31 £4,625 -£1,553 £3,072 -£4,176
2017-03-31 £11,556 -£13,471 -£1,915
2016-03-31 £16,180 -£24,372 -£8,192
2015-03-31 £11,810 -£8,575 £3,235
2014-03-31 £13,205 -£13,154 £51
2012-12-31 £0 £2
2011-12-31 £2

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
£2,981