ALLETSONS LIMITED

Company number 06509052 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £838,349 Total assets 2017: £882,725 Total assets 2018: £954,506 Total assets 2019: £858,344 Total assets 2020: £1,043,559 Total assets 2021: £1,557,668 Total assets 2022: £1,252,373 Total assets 2023: £1,082,469 Total assets 2024: £898,308 Total assets 2025: £781,172 Total assets Net assets 2016: £596,456 Net assets 2017: £535,400 Net assets 2018: £611,954 Net assets 2019: £584,671 Net assets 2020: £669,583 Net assets 2021: £731,933 Net assets 2022: £469,346 Net assets 2023: £358,725 Net assets 2024: £307,560 Net assets 2025: £181,492 Net assets Total liabilities 2016: -£241,893 Total liabilities 2017: -£344,128 Total liabilities 2018: -£340,361 Total liabilities 2019: -£271,883 Total liabilities 2020: -£399,748 Total liabilities 2021: -£825,857 Total liabilities 2022: -£784,219 Total liabilities 2023: -£742,832 Total liabilities 2024: -£641,158 Total liabilities 2025: -£633,639 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 33

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £781,172 -£633,639 £181,492 £10 33
2024-03-31 £898,308 -£641,158 £307,560 £20,268 35
2023-03-31 £1,082,469 -£742,832 £358,725 £36,718
2022-03-31 £1,252,373 -£784,219 £469,346 £186,346
2021-03-31 £1,557,668 -£825,857 £731,933 £507,772
2020-03-31 £1,043,559 -£399,748 £669,583 £104,834
2019-03-31 £858,344 -£271,883 £584,671 £138,454
2018-03-31 £954,506 -£340,361 £611,954 £158,500
2017-03-31 £882,725 -£344,128 £535,400 £198,119
2016-03-31 £838,349 -£241,893 £596,456 £217,819
2015-03-31 £802,202 -£227,173 £575,029 £196,174
2014-03-31 £809,194 -£310,852 £498,342 £144,628
2013-03-31 £908,688 -£374,113 £534,575 £229,245
2012-03-31 £849,401 -£448,384 £399,007 £237,106

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

Debt & working capital 2025-03-31

Owed by customers
£105,841
Owed to suppliers
£119,671