ALLEGRO FREIGHT FORWARDING LIMITED
Company number 11784640 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £11,567 | -£713,175 | -£705,470 | £152 | — | — | 2 |
| 2024-06-30 | £20,339 | -£525,724 | -£517,119 | £210 | — | — | 2 |
| 2023-06-30 | £10,046 | -£250,026 | -£243,523 | £65 | — | — | |
| 2022-06-30 | £835 | -£162,752 | -£189,424 | £745 | — | — | |
| 2021-06-30 | £972 | -£154,172 | -£187,650 | £882 | — | — | |
| 2019-12-31 | £1,066 | -£48,483 | -£47,417 | £186 | — | — |
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
- £7,955
- Owed by customers
- £4,653
- Owed to suppliers
- £3,791