ALLENCHROME ELECTROPLATING LIMITED

Company number 01822241 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £342,216 Total assets 2018: £382,312 Total assets 2019: £412,258 Total assets 2020: £383,168 Total assets 2021: £501,284 Total assets 2022: £608,542 Total assets 2023: £663,164 Total assets 2024: £637,435 Total assets 2025: £644,222 Total assets 2026: £658,295 Total assets Net assets 2017: £185,473 Net assets 2018: £200,070 Net assets 2019: £222,913 Net assets 2020: £230,545 Net assets 2021: £301,072 Net assets 2022: £408,760 Net assets 2023: £467,383 Net assets 2024: £474,581 Net assets 2025: £463,195 Net assets 2026: £484,531 Net assets Total liabilities 2017: -£151,080 Total liabilities 2018: -£172,050 Total liabilities 2019: -£138,053 Total liabilities 2020: -£111,552 Total liabilities 2021: -£144,952 Total liabilities 2022: -£152,759 Total liabilities 2023: -£130,260 Total liabilities 2024: -£121,307 Total liabilities 2025: -£129,523 Total liabilities 2026: -£141,147 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 11 2025: 12 2026: 11

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

Balance sheet by year 14 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £658,295 -£141,147 £484,531 £223,647 11
2025-04-30 £644,222 -£129,523 £463,195 £156,611 12
2024-04-30 £637,435 -£121,307 £474,581 £134,366 11
2023-04-30 £663,164 -£130,260 £467,383 £203,261
2022-04-30 £608,542 -£152,759 £408,760 £194,976
2021-04-30 £501,284 -£144,952 £301,072 £148,701
2020-04-30 £383,168 -£111,552 £230,545 £62,481
2019-04-30 £412,258 -£138,053 £222,913 £34,847
2018-04-30 £382,312 -£172,050 £200,070 £27,868
2017-04-30 £342,216 -£151,080 £185,473 £89,161
2016-04-30 £353,918 -£145,622 £200,595 £132,105
2015-04-30 £357,091 -£142,564 £209,663 £133,980
2014-04-30 £364,571 -£143,724 £214,599 £123,072
2013-04-30 £347,022 -£68,642 £270,842 £97,134

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£1,667
Owed by customers
£98,575
Owed to suppliers
£15,816