ALLERTON DAMP-PROOFING LIMITED
Company number 02023575 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,224,704 | -£1,255,648 | £2,679,371 | £1,125,106 | — | — | 21 |
| 2024-09-30 | £2,076,828 | -£985,314 | £1,797,464 | £823,575 | — | — | 18 |
| 2023-09-30 | — | -£630,146 | £1,191,856 | £871,412 | — | — | |
| 2022-09-30 | — | -£630,021 | £938,116 | £448,994 | — | — | |
| 2021-09-30 | £1,164,711 | -£689,898 | £1,160,721 | £1,124,797 | — | — | |
| 2020-09-30 | £737,379 | -£485,928 | £467,626 | £662,908 | — | — | |
| 2019-09-30 | £590,116 | -£530,239 | £275,758 | £303,920 | — | — | |
| 2018-09-30 | £903,667 | -£334,465 | £407,650 | — | — | — | |
| 2017-09-30 | £489,914 | -£206,090 | £433,358 | £277,915 | — | — | |
| 2016-09-30 | — | -£131,682 | £257,746 | £195,385 | — | — | |
| 2014-09-30 | £530,689 | -£64,191 | £489,304 | £506,834 | — | — | |
| 2013-09-30 | £636,938 | -£117,696 | £545,763 | £550,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £22,486
- Owed by customers
- £662,971
- Owed to suppliers
- £121,763