ALLBASE GROUP LTD

Company number 09611962 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,409 Total assets 2017: £4,492 Total assets 2018: £4,279 Total assets 2019: £10,176 Total assets 2020: £14,800 Total assets 2021: £50,297 Total assets 2022: £34,751 Total assets 2023: £49,465 Total assets 2024: £28,653 Total assets 2025: £44,835 Total assets Net assets 2016: -£1,972 Net assets 2017: £1,447 Net assets 2018: £1,808 Net assets 2019: £2,122 Net assets 2020: £3,976 Net assets 2021: £14,066 Net assets 2022: £22,602 Net assets 2023: £34,869 Net assets 2024: £22,106 Net assets 2025: £18,165 Net assets Total liabilities 2016: -£2,831 Total liabilities 2017: -£4,526 Total liabilities 2018: -£4,633 Total liabilities 2019: -£7,004 Total liabilities 2020: -£10,024 Total liabilities 2021: -£35,401 Total liabilities 2022: -£11,304 Total liabilities 2023: -£13,731 Total liabilities 2024: -£5,558 Total liabilities 2025: -£25,795 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 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £44,835 -£25,795 £18,165 1
2024-07-31 £28,653 -£5,558 £22,106 1
2023-07-31 £49,465 -£13,731 £34,869
2022-07-31 £34,751 -£11,304 £22,602
2021-07-31 £50,297 -£35,401 £14,066
2020-07-31 £14,800 -£10,024 £3,976
2019-07-31 £10,176 -£7,004 £2,122
2018-07-31 £4,279 -£4,633 £1,808
2017-07-31 £4,492 -£4,526 £1,447
2016-07-31 £1,409 -£2,831 -£1,972

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