ALL7 LTD

Company number 03335273 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,056,148 Total assets 2017: £1,333,182 Total assets 2018: £1,295,436 Total assets 2019: £1,355,347 Total assets 2020: £1,246,874 Total assets 2021: £1,344,530 Total assets Net assets 2016: £875,804 Net assets 2017: £1,125,247 Net assets 2018: £1,101,981 Net assets 2019: £1,219,581 Net assets 2020: £1,221,557 Net assets 2021: £1,281,593 Net assets 2022: £1,404,700 Net assets 2023: £1,634,796 Net assets 2024: £1,716,361 Net assets 2025: £1,718,767 Net assets Total liabilities 2016: -£190,940 Total liabilities 2017: -£216,589 Total liabilities 2018: -£231,580 Total liabilities 2019: -£188,921 Total liabilities 2020: -£223,963 Total liabilities 2021: -£373,433 Total liabilities 2022: -£293,107 Total liabilities 2023: -£289,086 Total liabilities 2024: -£238,230 Total liabilities 2025: -£264,191 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 27

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 -£264,191 £1,718,767 27
2024-03-31 -£238,230 £1,716,361 35
2023-03-31 -£289,086 £1,634,796 £96,872
2022-03-31 -£293,107 £1,404,700 £10,749
2021-03-31 £1,344,530 -£373,433 £1,281,593 £851
2020-03-31 £1,246,874 -£223,963 £1,221,557 £64
2019-03-31 £1,355,347 -£188,921 £1,219,581 £40,095
2018-03-31 £1,295,436 -£231,580 £1,101,981 £11,566
2017-03-31 £1,333,182 -£216,589 £1,125,247 £64,223
2016-03-31 £1,056,148 -£190,940 £875,804 £24,676
2015-03-31 £1,033,588 -£194,364 £847,840 £56,124
2014-03-31 £790,628 -£277,590 £517,870 £73,309
2013-03-31 £704,526 -£418,432 £292,380 £59,698
2012-03-31 £199,914 -£147,003 £62,787 £138,796

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

Debt & working capital 2025-03-31

Owed by customers
£180
Owed to suppliers
£22,642