ALLEN COMPUTER SERVICES LTD

Company number 08463998 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £30,270 Total assets 2018: £27,832 Total assets 2018: £27,832 Total assets 2019: £38,075 Total assets 2020: £44,290 Total assets 2021: £52,123 Total assets 2022: £43,662 Total assets 2023: £24,245 Total assets 2024: £11,604 Total assets 2025: £9,750 Total assets Net assets 2017: £1,338 Net assets 2018: -£2,595 Net assets 2018: -£2,595 Net assets 2019: -£1,101 Net assets 2020: £1,326 Net assets 2021: £8,113 Net assets 2022: -£2,781 Net assets 2023: -£26,594 Net assets 2024: -£32,516 Net assets 2025: -£84,243 Net assets Total liabilities 2017: -£14,514 Total liabilities 2018: -£19,392 Total liabilities 2018: -£19,392 Total liabilities 2019: -£20,870 Total liabilities 2020: -£30,000 Total liabilities 2021: -£28,550 Total liabilities 2022: -£38,540 Total liabilities 2023: -£37,596 Total liabilities 2024: -£30,721 Total liabilities 2025: -£69,687 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