ALLCORN ENGINEERING LIMITED
Company number 06920946 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £319,526 | -£205,422 | £105,339 | £3,634 | — | — | 20 |
| 2024-06-30 | £233,520 | -£125,099 | £108,421 | £55,122 | — | — | 15 |
| 2023-06-30 | £136,142 | -£98,994 | — | £39,705 | — | — | |
| 2022-06-30 | £209,715 | -£47,139 | — | £126,683 | — | — | |
| 2021-06-30 | £274,518 | -£89,289 | — | £140,091 | — | — | |
| 2020-06-30 | £222,792 | -£96,170 | — | £115,775 | — | — | |
| 2019-06-30 | £257,104 | -£122,288 | — | £115,184 | — | — | |
| 2018-06-30 | £121,368 | -£72,559 | — | £59,542 | — | — | |
| 2017-06-30 | £117,242 | -£66,071 | — | £63,901 | — | — | |
| 2016-06-30 | £129,253 | -£63,429 | — | £21,605 | — | — | |
| 2015-06-30 | £134,387 | -£80,430 | — | £26,246 | — | — | |
| 2014-06-30 | £129,598 | -£85,472 | — | £22,008 | — | — | |
| 2013-06-30 | £104,098 | -£79,934 | — | £20,510 | — | — | |
| 2012-06-30 | £79,564 | -£61,843 | — | £5,996 | — | — |
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
- £252,217
- Owed to suppliers
- £52,292