ALLERTONS AED LTD

Company number 09942235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £141,784 Total assets 2018: £208,551 Total assets 2019: £219,863 Total assets 2020: £260,338 Total assets 2021: £294,140 Total assets 2022: £289,237 Total assets 2023: £378,141 Total assets 2024: £371,770 Total assets 2025: £361,068 Total assets Net assets 2016: £1 Net assets 2017: £21,210 Net assets 2018: £56,050 Net assets 2019: £108,957 Net assets 2020: £127,136 Net assets 2021: £132,166 Net assets 2022: £135,850 Net assets 2023: £178,481 Net assets 2024: £197,047 Net assets 2025: £208,849 Net assets Total liabilities 2017: -£115,321 Total liabilities 2018: -£131,160 Total liabilities 2019: -£98,521 Total liabilities 2020: -£78,781 Total liabilities 2021: -£112,720 Total liabilities 2022: -£117,996 Total liabilities 2023: -£166,565 Total liabilities 2024: -£161,024 Total liabilities 2025: -£140,923 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £361,068 -£140,923 £208,849 £98,466 5
2024-05-31 £371,770 -£161,024 £197,047 £94,709 5
2023-05-31 £378,141 -£166,565 £178,481 £85,400
2022-05-31 £289,237 -£117,996 £135,850 £58,801
2021-05-31 £294,140 -£112,720 £132,166 £70,250
2020-05-31 £260,338 -£78,781 £127,136 £110,685
2019-05-31 £219,863 -£98,521 £108,957 £33,825
2018-05-31 £208,551 -£131,160 £56,050 £17,626
2017-05-31 £141,784 -£115,321 £21,210 £14,071
2016-05-31 £1

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