ALLCAP LIMITED
Company number 01775396 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £929,271 | -£330,197 | £654,404 | £627 | — | — | 22 |
| 2024-06-30 | £952,716 | -£376,805 | £630,632 | £307 | — | — | 24 |
| 2023-06-30 | £1,262,245 | -£393,171 | £925,917 | £348 | — | — | |
| 2022-06-30 | £1,340,749 | -£520,840 | £879,889 | £545 | — | — | |
| 2021-06-30 | £1,340,032 | -£460,835 | £863,582 | £570 | — | — | |
| 2020-06-30 | £1,250,627 | -£373,497 | £861,560 | £1,971 | — | — | |
| 2019-06-30 | £1,261,561 | -£475,073 | £769,744 | £459 | — | — | |
| 2018-06-30 | £1,113,735 | -£292,254 | £797,201 | £63,938 | — | — | |
| 2017-06-30 | £1,116,057 | -£293,720 | £805,310 | £147,582 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £7,785
- Owed by customers
- £400,252
- Owed to suppliers
- £221,916