ALLBYN LTD

Company number 13465936 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2022: £117,993 Total assets 2023: £89,125 Total assets 2024: £239,443 Total assets 2025: £272,572 Total assets Net assets 2022: £60,055 Net assets 2023: £56,014 Net assets 2024: £148,814 Net assets 2025: £158,798 Net assets Total liabilities 2022: -£60,249 Total liabilities 2023: -£35,603 Total liabilities 2024: -£92,184 Total liabilities 2025: -£121,373 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £272,572 -£121,373 £158,798 £214,882 6
2024-06-30 £239,443 -£92,184 £148,814 £161,977 4
2023-06-30 £89,125 -£35,603 £56,014 £74,704
2022-06-30 £117,993 -£60,249 £60,055 £78,993
2021-06-17

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

Debt & working capital 2025-06-30

Owed by customers
£56,100
Owed to suppliers
£1,400