ALLAGENTS LTD
Company number SC404564 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,401,861 | -£62,710 | £1,327,484 | £529,170 | — | — | 2 |
| 2024-04-30 | £1,412,678 | -£129,067 | £1,209,746 | £213,315 | — | — | 2 |
| 2023-04-30 | £1,238,940 | -£131,998 | £1,224,200 | £184,743 | — | — | |
| 2022-04-30 | £1,282,091 | -£99,051 | £1,091,749 | £259,787 | — | — | |
| 2021-04-30 | £1,113,600 | -£213,480 | £902,301 | £124,578 | — | — | |
| 2020-04-30 | £912,116 | -£202,757 | — | £9,602 | — | — | |
| 2019-08-31 | £644,600 | -£135,354 | — | £451,191 | — | — | |
| 2018-08-31 | £378,681 | -£150,561 | — | £282,164 | — | — | |
| 2017-08-31 | £424,066 | -£105,145 | — | £337,813 | — | — | |
| 2016-08-31 | £185,609 | -£54,242 | — | £133,137 | — | — | |
| 2015-08-31 | £105,695 | -£55,202 | £50,493 | £26,506 | — | — | |
| 2014-08-31 | £105,695 | -£55,202 | £50,493 | £26,506 | — | — | |
| 2013-08-31 | £26,363 | -£13,300 | £13,063 | £7,758 | — | — | |
| 2012-08-31 | £25,783 | -£17,073 | £8,710 | £20,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £92,391
- Owed to suppliers
- £15,133