ALLEN DEVELOPMENTS LIMITED
Company number 01786669 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £293,483 | -£48,516 | £227,407 | £20,780 | — | — | 2 |
| 2024-03-31 | £387,687 | -£49,735 | £310,168 | £29,923 | — | — | 2 |
| 2023-03-31 | £579,272 | -£160,575 | £382,138 | £411,806 | — | — | |
| 2022-03-31 | £1,637,200 | -£797,057 | £305,437 | £291,640 | — | — | |
| 2021-03-31 | £1,810,931 | -£916,788 | £282,263 | £69,767 | — | — | |
| 2020-03-31 | £3,986,878 | -£3,408,523 | £51,381 | £7,668 | — | — | |
| 2019-03-31 | £2,910,623 | -£2,329,690 | £169,391 | £23,208 | — | — | |
| 2018-03-31 | £2,572,412 | -£1,985,660 | £260,398 | £77 | — | — | |
| 2017-03-31 | £3,228,258 | -£2,055,660 | £204,690 | £34,312 | — | — | |
| 2016-03-31 | £2,611,202 | -£1,228,160 | £260,299 | £114 | — | — | |
| 2015-03-31 | £2,373,930 | -£2,114,444 | £259,486 | £75,079 | — | — | |
| 2014-03-31 | £1,824,841 | -£1,570,560 | — | £230 | — | — | |
| 2013-03-31 | £1,195,777 | -£909,951 | — | £18,559 | — | — | |
| 2012-03-31 | £836,510 | -£552,714 | — | £1,183 | — | — |
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
- £9,391
- Owed by customers
- £28,609
- Owed to suppliers
- £20,881