ALLEN WELDING LIMITED

Company number 03821458 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2016 2021 2022 2023 2024 Total assets 2011: £482,470 Total assets 2012: £347,462 Total assets 2013: £464,140 Total assets 2014: £822,267 Total assets 2015: £493,530 Total assets 2016: £532,745 Total assets 2021: £1,198,312 Total assets 2022: £1,019,462 Total assets 2023: £1,244,559 Total assets 2024: £1,303,817 Total assets Net assets 2011: £319,711 Net assets 2012: £172,859 Net assets 2013: £246,879 Net assets 2014: £219,456 Net assets 2015: £198,867 Net assets 2016: £253,951 Net assets 2021: £655,358 Net assets 2022: £577,570 Net assets 2023: £572,687 Net assets 2024: £764,866 Net assets Total liabilities 2011: -£153,259 Total liabilities 2012: -£174,603 Total liabilities 2013: -£209,261 Total liabilities 2014: -£587,811 Total liabilities 2015: -£282,663 Total liabilities 2016: -£262,794 Total liabilities 2021: -£489,454 Total liabilities 2022: -£418,392 Total liabilities 2023: -£595,641 Total liabilities 2024: -£478,066 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 21

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,303,817 -£478,066 £764,866 £732,187 21
2023-07-31 £1,244,559 -£595,641 £572,687 £353,964 22
2022-07-31 £1,019,462 -£418,392 £577,570 £204,204
2021-07-31 £1,198,312 -£489,454 £655,358 £306,373
2016-07-31 £532,745 -£262,794 £253,951 £118,112
2015-07-31 £493,530 -£282,663 £198,867 £99,563
2014-07-31 £822,267 -£587,811 £219,456 £351
2013-07-31 £464,140 -£209,261 £246,879 £86,398
2012-07-31 £347,462 -£174,603 £172,859 £76,737
2011-07-31 £482,470 -£153,259 £319,711 £187,935

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£21,846
Owed by customers
£341,556
Owed to suppliers
£79,188