ALLCURES.COM(2006) LIMITED

Company number 06061808 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2022 2023 Total assets 2022: £13,865,874 Total assets 2023: £22,511,599 Total assets Net assets 2022: £230,667 Net assets 2023: £183,891 Net assets Total liabilities 2022: -£10,650,000 Total liabilities 2023: -£12,210,208 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 2022 2023 2022: 32 2023: 33

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

Balance sheet by year 2 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £22,511,599 -£12,210,208 £183,891 £244,192 33
2022-09-30 £13,865,874 -£10,650,000 £230,667 £11,873 32

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

Debt & working capital 2023-09-30

Bank borrowings & overdrafts
£10,117,500
Owed by customers
£223,065
Owed to suppliers
£708,577