ALLCOM (UK) LIMITED

Company number 05695439 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £330,511 Total assets 2018: £196,277 Total assets 2019: £527,635 Total assets 2020: £810,588 Total assets 2021: £598,831 Total assets 2022: £1,150,196 Total assets 2023: £2,015,169 Total assets 2024: £1,533,305 Total assets 2025: £1,830,584 Total assets 2026: £1,868,495 Total assets Net assets 2017: £157,691 Net assets 2018: £122,301 Net assets 2023: £1,529,815 Net assets 2024: £1,428,629 Net assets 2025: £1,555,560 Net assets 2026: £1,673,060 Net assets Total liabilities 2017: -£172,820 Total liabilities 2018: -£73,976 Total liabilities 2019: -£311,290 Total liabilities 2020: -£342,463 Total liabilities 2021: -£83,701 Total liabilities 2022: -£272,377 Total liabilities 2023: -£485,354 Total liabilities 2024: -£114,961 Total liabilities 2025: -£282,992 Total liabilities 2026: -£199,845 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,868,495 -£199,845 £1,673,060 £1,312,030 4
2025-03-31 £1,830,584 -£282,992 £1,555,560 £1,478,642 3
2024-03-31 £1,533,305 -£114,961 £1,428,629 £1,412,850
2023-03-31 £2,015,169 -£485,354 £1,529,815 £1,360,966
2022-03-31 £1,150,196 -£272,377 £805,910
2021-03-31 £598,831 -£83,701 £528,770
2020-03-31 £810,588 -£342,463 £343,517
2019-03-31 £527,635 -£311,290 £261,534
2018-03-31 £196,277 -£73,976 £122,301
2017-03-31 £330,511 -£172,820 £157,691
2016-03-31 £326,752 -£198,789 £127,963
2015-03-31 £249,335 -£227,179 £22,156
2014-03-31 £328,870 -£179,296 £149,574
2013-03-31 £424,693 -£299,133 £125,560

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£460,912
Owed to suppliers
£100