ALL TIME GRATES LIMITED

Company number 05653464 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £754,843 Total assets 2017: £724,630 Total assets 2018: £814,030 Total assets 2019: £620,415 Total assets 2020: £276,121 Total assets 2021: £234,280 Total assets 2022: £293,295 Total assets 2023: £251,597 Total assets 2024: £266,023 Total assets 2025: £312,657 Total assets Net assets 2016: £36,698 Net assets 2017: -£3,889 Net assets 2018: -£21,656 Net assets 2019: -£186,540 Net assets 2020: -£159,056 Net assets 2021: -£96,890 Net assets 2022: -£33,557 Net assets 2023: -£60,055 Net assets 2024: -£49,743 Net assets 2025: -£29,862 Net assets Total liabilities 2016: -£739,802 Total liabilities 2017: -£759,281 Total liabilities 2018: -£849,770 Total liabilities 2019: -£817,478 Total liabilities 2020: -£445,844 Total liabilities 2021: -£290,694 Total liabilities 2022: -£293,593 Total liabilities 2023: -£290,009 Total liabilities 2024: -£303,534 Total liabilities 2025: -£338,854 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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 £312,657 -£338,854 -£29,862 £200 9
2024-03-31 £266,023 -£303,534 -£49,743 £3,320 9
2023-03-31 £251,597 -£290,009 -£60,055 £30,070
2022-03-31 £293,295 -£293,593 -£33,557 £0
2021-03-31 £234,280 -£290,694 -£96,890
2020-03-31 £276,121 -£445,844 -£159,056
2019-03-31 £620,415 -£817,478 -£186,540
2018-03-31 £814,030 -£849,770 -£21,656
2017-03-31 £724,630 -£759,281 -£3,889
2016-03-31 £754,843 -£739,802 £36,698
2015-03-31 £638,602 -£622,636 £75,007
2014-03-31 £605,679 -£624,296 £46,157
2013-03-31 £452,035 -£441,332 £10,703
2012-03-31 £424,465 -£414,624 £9,841

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
£58,014
Owed by customers
£50,738
Owed to suppliers
£249,058