ALL2BE LIMITED

Company number 12684478 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £28,844 Total assets 2022: £37,321 Total assets 2023: £104,706 Total assets 2024: £102,625 Total assets 2025: £121,117 Total assets Net assets 2021: £772 Net assets 2022: £2,212 Net assets 2023: £28,344 Net assets 2024: -£1,959 Net assets 2025: £738 Net assets Total liabilities 2021: -£19,604 Total liabilities 2022: -£42,818 Total liabilities 2023: -£103,433 Total liabilities 2024: -£89,944 Total liabilities 2025: -£85,329 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £121,117 -£85,329 £738 £20,188 -1
2024-02-28 £102,625 -£89,944 -£1,959 £10,844 -1
2023-02-28 £104,706 -£103,433 £28,344 £24,465
2022-02-28 £37,321 -£42,818 £2,212 £5,105
2021-02-28 £28,844 -£19,604 £772 £5,497

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

Debt & working capital 2025-02-28

Owed by customers
£1,654
Owed to suppliers
£15,270