ALLEN COMPUTER SERVICES LTD
Company number 08463998 · 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.
Balance sheet by year 16 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,750 | -£69,687 | -£84,243 | £1,108 | — | — | 2 |
| 2024-05-31 | £11,604 | -£30,721 | -£32,516 | £4,037 | — | — | |
| 2023-05-31 | £24,245 | -£37,596 | -£26,594 | — | — | — | |
| 2022-05-31 | £43,662 | -£38,540 | -£2,781 | — | — | — | |
| 2021-05-31 | £52,123 | -£28,550 | £8,113 | — | — | — | |
| 2020-05-31 | £44,290 | -£30,000 | £1,326 | — | — | — | |
| 2019-05-31 | £38,075 | -£20,870 | -£1,101 | — | — | — | |
| 2018-05-31 | £27,832 | -£19,392 | -£2,595 | — | — | — | |
| 2018-05-30 | £27,832 | -£19,392 | -£2,595 | — | — | — | |
| 2017-05-31 | £30,270 | -£14,514 | £1,338 | — | — | — | |
| 2017-05-30 | £30,270 | -£14,514 | £1,338 | — | — | — | |
| 2016-05-31 | £22,502 | -£14,059 | £1,293 | — | — | — | |
| 2015-05-31 | — | — | — | — | — | — | |
| 2015-05-30 | £18,755 | -£23,670 | £1,252 | £3,192 | — | — | |
| 2014-05-31 | — | — | — | — | — | — | |
| 2014-05-30 | £15,210 | -£20,645 | £1,787 | £6,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,290
- Owed by customers
- £2,875
- Owed to suppliers
- £82